Form D · Hedge Fund
LIGHTHOUSE NM FUND LTD
Grand Cayman, E9 · CIK 0001648452
Offering snapshot reported Jun 4, 2025 · SEC filing
- Reported sold
- $161M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 1, 2015 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 4, 2025 | Amendment | $160,986,038 | $0vs Feb 14, 2025 | 1 | SEC filing |
| Feb 14, 2025 | Amendment | $160,986,038 | $17,599,078vs Feb 14, 2024 | 1 | SEC filing |
| Feb 14, 2024 | Amendment | $143,386,960 | $8,500,225vs Feb 14, 2023 | 1 | SEC filing |
| Feb 14, 2023 | Amendment | $134,886,735 | $1,568,426vs Feb 15, 2022 | 1 | SEC filing |
| Feb 15, 2022 | Amendment | $133,318,309 | $10,072,784vs Feb 12, 2021 | 1 | SEC filing |
| Feb 12, 2021 | Amendment | $123,245,525 | $10,028,152vs Feb 14, 2020 | 1 | SEC filing |
| Feb 14, 2020 | Amendment | $113,217,373 | $8,349,014vs Feb 15, 2018 | 1 | SEC filing |
| Feb 15, 2019 | Amendment | $104,388,470 | -$479,889vs Feb 15, 2018 | 1 | SEC filing |
| Feb 15, 2018 | Amendment | $104,868,359 | -$2,477,888vs Jul 22, 2015 | 1 | SEC filing |
| Jul 22, 2015 | Initial | $107,346,247 | No comparison | 1 | 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
- 021-244231
The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024.
Source: Form D, filed Jun 4, 2025. 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 NM FUND LIMITED
Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC
- Gross asset value
- $192M
- Beneficial owners
- 1
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON
PCAOB 248
Filing source
Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-5850253382
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.
| Name | Reported role |
|---|---|
| Benjamin C. Browning | Executive |
| N/A Globe Op Financial Services (Cayman) Limited | Promoter |
| N/A Hfa Holdings Limited | Promoter |
| N/A Lighthouse Diversified Fund Limited | Promoter |
| N/A N/A Lighthouse Investment Partners Llc | Promoter |
| N/A Lighthouse Investment Partners, Llc | Promoter |
| N/A Lma Ireland | Promoter |
| Sean G. Mc Gould | Executive |
| Kelly R. Perkins | Executive |
| J. Scott Perkins | Director |
| Robert P. Swan, Iii | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9008