Form D · Hedge Fund

Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC

Palm Beach Gardens, FL · CIK 0001522454

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$373M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 5, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$186M$373MFeb 16, 2012: $97,369.00Feb 16, 2012Feb 25, 2013: $103,036.00Mar 7, 2013: $103,036.00Feb 21, 2014: $129,486.00Aug 7, 2014: $129,486.00Mar 10, 2015: $135,819.00Mar 10, 2016: $138,272.00Feb 15, 2017: $435,378.00Feb 15, 2018: $1,090,225.00Feb 15, 2019: $1,980,412.00Feb 14, 2020: $1,319,643.00Feb 12, 2021: $1,465,861.00Feb 14, 2022: $1,763,429.00Feb 14, 2023: $1,190,566.00Feb 14, 2024: $1,166,496.00Feb 14, 2025: $58,723,579.00Jun 4, 2025: $58,723,579.00May 27, 2026: $372,823,103.00May 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$58,723,579 → $372,823,103
  • Reported investors4 → 16
  • Minimum accepted$50,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$372,823,103$314,099,524vs Jun 4, 202516SEC filing
Jun 4, 2025Amendment$58,723,579$0vs Feb 14, 20254SEC filing
Feb 14, 2025Amendment$58,723,579$57,557,083vs Feb 14, 20244SEC filing
Feb 14, 2024Amendment$1,166,496-$24,070vs Feb 14, 20234SEC filing
Feb 14, 2023Amendment$1,190,566-$572,863vs Feb 14, 20224SEC filing
Feb 14, 2022Amendment$1,763,429$297,568vs Feb 12, 20215SEC filing
Feb 12, 2021Amendment$1,465,861$146,218vs Feb 14, 20205SEC filing
Feb 14, 2020Amendment$1,319,643-$660,769vs Feb 15, 20195SEC filing
Feb 15, 2019Amendment$1,980,412$890,187vs Feb 15, 20187SEC filing
Feb 15, 2018Amendment$1,090,225$951,953vs Mar 10, 20163SEC filing
Feb 15, 2017Amendment$435,378$297,106vs Mar 10, 20162SEC filing
Mar 10, 2016Amendment$138,272$2,453vs Mar 10, 20151SEC filing
Mar 10, 2015Amendment$135,819$6,333vs Aug 7, 20141SEC filing
Aug 7, 2014Amendment$129,486$0vs Feb 21, 20141SEC filing
Feb 21, 2014Amendment$129,486$26,450vs Mar 7, 20131SEC filing
Mar 7, 2013Amendment$103,036$0vs Feb 25, 20131SEC filing
Feb 25, 2013Amendment$103,036$5,667vs Feb 16, 20121SEC filing
Feb 16, 2012Initial$97,369No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173601

Source: Form D, filed May 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LIGHTHOUSE ASIAN COMPASS SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$82.5M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON LLP
PCAOB 248

MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-2330599910

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Benjamin C. Browning Executive
N/A Globe Op Financial Services Llc Promoter
N/A Hfa Holdings Limited Promoter
N/A Lighthouse Asian Compass Segregated Portfolio Promoter
N/A Lighthouse Asian Strategies Master Segregated Portfolio Promoter
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
N/A Lighthouse Strategies Master Fund Spc Promoter
N/A Lma Ireland Promoter
N/A Lma Spc Promoter
Sean G. Mc Gould Executive
Kelly R. Perkins Executive
J. Scott Perkins Executive
Robert P. Swan, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3801 Pga Blvd. Suite 604
Palm Beach Gardens, FL, 33410