Form D · Hedge Fund

Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC

Grand Cayman, E9 · CIK 0001729130

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$409M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$204M$409MJan 15, 2021: $250,000.00Jan 15, 2021Feb 12, 2021: $250,000,000.00Feb 15, 2022: $3,208,723.00Feb 14, 2023: $3,112,824.00Feb 14, 2024: $2,426,927.00Feb 14, 2025: $66,378,749.00Jun 4, 2025: $66,378,749.00May 27, 2026: $408,696,372.00May 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$66,378,749 → $408,696,372
  • Reported investors20 → 53
  • Minimum accepted$1,000,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$408,696,372$342,317,623vs Jun 4, 202553SEC filing
Jun 4, 2025Amendment$66,378,749$0vs Feb 14, 202520SEC filing
Feb 14, 2025Amendment$66,378,749$63,951,822vs Feb 14, 202420SEC filing
Feb 14, 2024Amendment$2,426,927-$685,897vs Feb 14, 202311SEC filing
Feb 14, 2023Amendment$3,112,824-$95,899vs Feb 15, 202213SEC filing
Feb 15, 2022Amendment$3,208,723-$246,791,277vs Feb 12, 202113SEC filing
Feb 12, 2021Amendment$250,000,000$249,750,000vs Jan 15, 20211SEC filing
Jan 15, 2021Initial$250,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7.38K (estimated)
Finders' fees
$0
Form D file number
021-386522
Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
RBC Capital Markets, LLC31194
AAN Advisor HK LimitedNone

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 HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$18.5M
Beneficial owners
7
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 FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No
Marketer AAN ADVISOR HK LIMITED WANCHAI, Hong Kong Related to adviser: No
Marketer MESIROW FINANCIAL, INC. CHICAGO, Illinois, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, 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

PRICEWATERHOUSECOOPERS
PCAOB 1266

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

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-3866878020

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 N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
N/A N/A Lighthouse Multi Strategy Fund, Lp Promoter
Sean G. Mc Gould Director, Executive
J. Scott Perkins Director, Executive
Kelly R. Perkins Executive
Robert P. Swan, Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104