Form D · Hedge Fund

Lighthouse Strategies Fund LLC - Lighthouse Healthcare Series

Palm Beach Gardens, FL · CIK 0001432362

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$164M
Indefinite offering
Investors reported
80
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$82M$164MMar 2, 2010: $12,172,105.00Mar 2, 2010Mar 8, 2011: $27,664,180.00Jun 23, 2011: $27,664,180.00Feb 21, 2012: $10,730,330.00Feb 25, 2013: $6,346,351.00Mar 7, 2013: $6,346,351.00Feb 24, 2014: $8,024,778.00Aug 7, 2014: $8,024,778.00Mar 4, 2015: $8,578,672.00Mar 4, 2016: $8,747,502.00Feb 15, 2017: $10,123,063.00Feb 15, 2018: $10,814,721.00Feb 15, 2019: $12,436,660.00Feb 14, 2020: $15,185,223.00Feb 12, 2021: $17,984,495.00Feb 15, 2022: $27,611,042.00Feb 14, 2023: $25,212,283.00Feb 14, 2024: $23,684,420.00Feb 14, 2025: $37,855,518.00Jun 4, 2025: $37,855,518.00May 27, 2026: $164,040,586.00May 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$37,855,518 → $164,040,586
  • Reported investors33 → 80

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$164,040,586$126,185,068vs Jun 4, 202580SEC filing
Jun 4, 2025Amendment$37,855,518$0vs Feb 14, 202533SEC filing
Feb 14, 2025Amendment$37,855,518$14,171,098vs Feb 14, 202433SEC filing
Feb 14, 2024Amendment$23,684,420-$1,527,863vs Feb 14, 202340SEC filing
Feb 14, 2023Amendment$25,212,283-$2,398,759vs Feb 15, 202247SEC filing
Feb 15, 2022Amendment$27,611,042$9,626,547vs Feb 12, 202148SEC filing
Feb 12, 2021Amendment$17,984,495$2,799,272vs Feb 14, 202017SEC filing
Feb 14, 2020Amendment$15,185,223$2,748,563vs Feb 15, 201914SEC filing
Feb 15, 2019Amendment$12,436,660$1,621,939vs Feb 15, 201813SEC filing
Feb 15, 2018Amendment$10,814,721$2,067,219vs Mar 4, 201610SEC filing
Feb 15, 2017Amendment$10,123,063$1,375,561vs Mar 4, 201610SEC filing
Mar 4, 2016Amendment$8,747,502$168,830vs Mar 4, 20158SEC filing
Mar 4, 2015Amendment$8,578,672$553,894vs Aug 7, 20149SEC filing
Aug 7, 2014Amendment$8,024,778$0vs Feb 24, 20148SEC filing
Feb 24, 2014Amendment$8,024,778$1,678,427vs Mar 7, 20138SEC filing
Mar 7, 2013Amendment$6,346,351$0vs Feb 25, 20138SEC filing
Feb 25, 2013Amendment$6,346,351-$4,383,979vs Feb 21, 20128SEC filing
Feb 21, 2012Amendment$10,730,330-$16,933,850vs Jun 23, 201110SEC filing
Jun 23, 2011Amendment$27,664,180$0vs Mar 8, 201114SEC filing
Mar 8, 2011Amendment$27,664,180$15,492,075vs Mar 2, 201014SEC filing
Mar 2, 2010Amendment$12,172,105No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$28.6K (estimated)
Finders' fees
$0
Form D file number
021-117026
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

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 SERIES, A SERIES OF LIGHTHOUSE STRATEGIES FUND, LLC

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$26.6M
Beneficial owners
19
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 FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States
Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States 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 LLP
PCAOB 238

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 805-4957241525

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 Director, Executive
Kenneth Des Plaines Executive
N/A Globe Op Financial Services Llc Promoter
N/A Hfa Holdings Limited Promoter
Kevin R. Lakin Executive
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
N/A Lighthouse Strategies Fund Spc Promoter
N/A Lighthouse Strategies Master Fund Spc Promoter
N/A Lma Ireland Promoter
N/A Lma Spc 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:
3801 Pga Blvd. Suite 604
Palm Beach Gardens, FL, 33410