Form D · Hedge Fund
LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC
Grand Cayman, E9 · CIK 0001470610
Offering snapshot reported Feb 18, 2016 · SEC filing
- Reported sold
- $8.76M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$5,010,759 → $8,758,286
- Reported investors2 → 3
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 18, 2016 | Amendment | $8,758,286 | $3,747,527vs Feb 19, 2015 | 3 | SEC filing |
| Feb 19, 2015 | Amendment | $5,010,759 | -$79,006,443vs Aug 7, 2014 | 2 | SEC filing |
| Aug 7, 2014 | Amendment | $84,017,202 | $0vs Feb 21, 2014 | 12 | SEC filing |
| Feb 21, 2014 | Amendment | $84,017,202 | -$30,223,886vs Mar 7, 2013 | 12 | SEC filing |
| Mar 7, 2013 | Amendment | $114,241,088 | $0vs Feb 25, 2013 | 20 | SEC filing |
| Feb 25, 2013 | Amendment | $114,241,088 | $32,977,760vs Feb 21, 2012 | 20 | SEC filing |
| Feb 21, 2012 | Amendment | $81,263,328 | $23,722,451vs Jun 24, 2011 | 13 | SEC filing |
| Jun 24, 2011 | Amendment | $57,540,877 | $0vs Mar 8, 2011 | 8 | SEC filing |
| Mar 8, 2011 | Amendment | $57,540,877 | $9,635,690vs May 13, 2010 | 8 | SEC filing |
| May 13, 2010 | Amendment | $47,905,187 | $14,485,187vs Aug 21, 2009 | 7 | SEC filing |
| Aug 21, 2009 | Initial | $33,420,000 | No comparison | 5 | SEC 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
- 021-133838
Total represents estimated net capital invested as of 2/16.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Atlantic Trust Company | None | |
| APB Financial Group | 38235 | |
| Capital Strategies Partners AV SA | None | |
| Certitude Global Investments Limited | None | |
| SunTrust Banks, Inc. | None | |
| Bank Julius Baer & Co. Ltd. | None | |
| Stifel, Nicolaus & Company, Incorporated | 793 | |
| Deutsche Bank Securities, Inc. | 2525 | |
| Deutsche Bank Trust Company Americas | None |
Source: Form D, filed Feb 18, 2016. 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.
| Name | Reported role |
|---|---|
| N/A Globe Op Financial Services Llc | Promoter |
| N/A Hfa Holdings Limited | Promoter |
| N/A Lighthouse Composite Master Segregated Portfolio | Promoter |
| (Llc) Lighthouse Investment Partners Llc | Promoter |
| N/A Lighthouse Managed Futures Fund, Llc | Promoter |
| N/A Lighthouse Managed Futures Master Fund Spc | Promoter |
| N/A Lma Ireland | Promoter |
| Sean G. Mc Gould | Executive |
| J. Scott Perkins | Executive |
| Kelly R. Perkins | Executive |
| Robert P. Swan, Iii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
45 Market Street, Suite 3205, 2 Nd Floor Gardenia Court, Camana Bay
Grand Cayman, E9, KY1-9003
Grand Cayman, E9, KY1-9003