Form D · Hedge Fund

Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLC

Palm Beach Gardens, FL · CIK 0001681401

Offering snapshot reported Feb 15, 2018 · SEC filing

Reported sold
$2.85M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7MAug 3, 2016: $7,000,000.00Aug 3, 2016Feb 15, 2017: $3,114,968.00Feb 15, 2017Feb 15, 2018: $2,854,880.00Feb 15, 2018

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$7,000,000 → $2,854,880
  • Reported investors4 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 15, 2018Amendment$2,854,880-$4,145,120vs Aug 3, 20163SEC filing
Feb 15, 2017Amendment$3,114,968-$3,885,032vs Aug 3, 20163SEC filing
Aug 3, 2016Initial$7,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-268278
The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/17.
If placement agents are employed by the Fund, they may receive ongoing compensation in respect of selling interests.

Source: Form D, filed Feb 15, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Casement Capital Gp, Llc Promoter
N/A Casement Capital Management, Lp Promoter
N/A Ldo Xiii, Llc Promoter
N/A Lighthouse Investment Partners, Llc Promoter
Sean Mc Gould Director, Executive
David Mooney Executive
Kelly R. Perkins Executive
J. Scott Perkins Director, Executive
Robert P. Swan, Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3801 Pga Boulevard Suite 500
Palm Beach Gardens, FL, 33410