Form D · Hedge Fund

Lighthouse V Fund Ltd

George Town, Grand Cayman, E9 · CIK 0001469994

Offering snapshot reported May 27, 2026 · SEC filing

Reported sold
$711M
Indefinite offering
Investors reported
49
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$355M$711MAug 21, 2009: $0.00Aug 21, 2009May 13, 2010: $0.00Mar 8, 2011: $161,830,578.00Feb 21, 2012: $190,741,496.00Feb 25, 2013: $217,832,373.00Mar 7, 2013: $217,832,373.00Feb 24, 2014: $291,358,783.00Aug 7, 2014: $291,358,783.00Feb 18, 2015: $319,812,879.00Feb 18, 2016: $300,181,732.00Feb 15, 2017: $305,410,102.00Feb 15, 2018: $296,425,434.00Feb 15, 2019: $254,085,893.00Feb 14, 2020: $182,578,051.00Feb 12, 2021: $33,929,403.00Feb 15, 2022: $12,837,174.00Feb 14, 2023: $12,797,418.00Feb 14, 2024: $13,111,433.00Feb 14, 2025: $12,370,014.00Jun 4, 2025: $12,370,014.00May 27, 2026: $710,783,657.00May 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$12,370,014 → $710,783,657
  • Reported investors2 → 49

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 27, 2026Amendment$710,783,657$698,413,643vs Jun 4, 202549SEC filing
Jun 4, 2025Amendment$12,370,014$0vs Feb 14, 20252SEC filing
Feb 14, 2025Amendment$12,370,014-$741,419vs Feb 14, 20242SEC filing
Feb 14, 2024Amendment$13,111,433$314,015vs Feb 14, 20233SEC filing
Feb 14, 2023Amendment$12,797,418-$39,756vs Feb 15, 20223SEC filing
Feb 15, 2022Amendment$12,837,174-$21,092,229vs Feb 12, 20213SEC filing
Feb 12, 2021Amendment$33,929,403-$148,648,648vs Feb 14, 20205SEC filing
Feb 14, 2020Amendment$182,578,051-$71,507,842vs Feb 15, 20199SEC filing
Feb 15, 2019Amendment$254,085,893-$42,339,541vs Feb 15, 201811SEC filing
Feb 15, 2018Amendment$296,425,434-$3,756,298vs Feb 18, 201616SEC filing
Feb 15, 2017Amendment$305,410,102$5,228,370vs Feb 18, 201618SEC filing
Feb 18, 2016Amendment$300,181,732-$19,631,147vs Feb 18, 201518SEC filing
Feb 18, 2015Amendment$319,812,879$28,454,096vs Aug 7, 201420SEC filing
Aug 7, 2014Amendment$291,358,783$0vs Feb 24, 201420SEC filing
Feb 24, 2014Amendment$291,358,783$73,526,410vs Mar 7, 201320SEC filing
Mar 7, 2013Amendment$217,832,373$0vs Feb 25, 201321SEC filing
Feb 25, 2013Amendment$217,832,373$27,090,877vs Feb 21, 201221SEC filing
Feb 21, 2012Amendment$190,741,496$28,910,918vs Mar 8, 201120SEC filing
Mar 8, 2011Amendment$161,830,578$161,830,578vs May 13, 201023SEC filing
May 13, 2010Amendment$0$0vs Aug 21, 200921SEC filing
Aug 21, 2009Initial$0No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133836

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 V FUND LIMITED

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value
$13.8M
Beneficial owners
2
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 MESIROW FINANCIAL, INC. CHICAGO, Illinois, 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

Filing source

Form ADV 2129487 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-1894836764

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
Nina Fitzpatrick Director, Executive
N/A Globe Op Financial Services Llc Promoter
N/A Hfa Holdings Limited Promoter
(Llc) Lighthouse Investment Partners Llc Promoter
N/A N/A Lighthouse Investment Partners Llc Promoter
N/A Lighthouse Investment Partners, Llc Executive
N/A Lighthouse V Fund, Lp Promoter
Sean G. Mc Gould Executive
Kelly R. Perkins Executive
J. Scott Perkins Director
David Pollok Director, Executive
Robert P. Swan, Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9008