Form D · Hedge Fund
Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series
Palm Beach Gardens, FL · CIK 0001401970
Offering snapshot reported Mar 10, 2016 · SEC filing
- Reported sold
- $20M Indefinite offering
- Investors reported
- 29 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 2, 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$20,494,774 → $19,983,202
- Reported investors31 → 29
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2016 | Amendment | $19,983,202 | -$511,572vs Mar 10, 2015 | 29 | SEC filing |
| Mar 10, 2015 | Amendment | $20,494,774 | -$6,136,322vs Aug 7, 2014 | 31 | SEC filing |
| Aug 7, 2014 | Amendment | $26,631,096 | $0vs Mar 4, 2014 | 47 | SEC filing |
| Mar 4, 2014 | Amendment | $26,631,096 | -$35,567,807vs Mar 7, 2013 | 47 | SEC filing |
| Mar 7, 2013 | Amendment | $62,198,903 | $0vs Feb 25, 2013 | 77 | SEC filing |
| Feb 25, 2013 | Amendment | $62,198,903 | $6,521,523vs Feb 17, 2012 | 77 | SEC filing |
| Feb 17, 2012 | Amendment | $55,677,380 | $4,720,346vs Jun 23, 2011 | 69 | SEC filing |
| Jun 23, 2011 | Amendment | $50,957,034 | $0vs Mar 8, 2011 | 34 | SEC filing |
| Mar 8, 2011 | Amendment | $50,957,034 | $19,901,632vs Mar 2, 2010 | 34 | SEC filing |
| Mar 2, 2010 | Amendment | $31,055,402 | No comparison | 21 | SEC filing |
| May 29, 2007 | Paper | Not reported | No comparison | Not reported | 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
- 021-103999
Total represents estimated net capital invested as of 2/15.
Placement agents may receive commissions based on amount invested in fund by their clients. In addition, the fund's manager may pay a portion of its management fees to certain placement agents.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Atlantic Trust Company | None | |
| SunTrust Banks, Inc. | None | |
| Deutsche Bank Securities, Inc. | 2525 | |
| Deutsche Bank Trust Company Americas | None | |
| Stifel, Nicolaus & Company, Incorporated | 793 |
Source: Form D, filed Mar 10, 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 |
|---|---|
| Kenneth Des Plaines | Executive |
| N/A Globe Op Financial Services Llc | Promoter |
| N/A Hfa Holdings Limited | Promoter |
| Kevin R. Lakin | Executive |
| N/A Lighthouse Composite Master Segregated Portfolio | Promoter |
| N/A Lighthouse Investment Partners Llc | Promoter |
| N/A Lighthouse Managed Futures Master Fund Spc | Promoter |
| N/A Lma Ireland | 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:Palm Beach Gardens, FL, 33410