Form D · Hedge Fund

Mission MLP Series, a Series of LGMA LLC

Palm Beach Gardens, FL · CIK 0001664472

Offering snapshot reported Jan 26, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

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
Jan 26, 2016	Initial	Yet to sell	No comparison	0	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: 021-255934

If placement agents are employed by the Fund, they may receive ongoing compensation in respect of selling interests.

Source: Form D, filed Jan 26, 2016. 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

MISSION MLP SERIES, A SERIES OF LGMA LLC

Investment adviser: LIGHTHOUSE INVESTMENT PARTNERS, LLC

Gross asset value: $36M
Beneficial owners: 24
ADV minimum commitment: $100K

Reported in Form ADV on Aug 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP FORT LAUDERDALE, Florida, United States

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORP. NEW YORK, New York, United States Related to adviser: No

Marketer GENSPRING FAMILY OFFICES, LLC JUPITER, Florida, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN CLEARING CORP.
SEC 8-43724

GENSPRING FAMILY OFFICES, LLC
CRD 109278 · SEC 801-56752

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1132928 · Aug 28, 2017 · Schedule D 7.B.(1), fund 805-9603795385

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
Name	Reported role
N/A Gen Spring Family Offices, Llc	Promoter
Steve Henderlite	Executive
N/A Hfa Holdings Limited	Promoter
N/A Lgma Llc	Promoter
N/A Lighthouse Investment Partners, Llc	Promoter
Dana Mc Ginnis	Executive
Sean Mc Ginnis	Executive
Sean Mc Gould	Director, Executive
N/A Mission Advisors, Lp	Promoter
Kelly R. Perkins	Executive
J. Scott Perkins	Director, Executive
Robert P. Swan, Iii	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3801 Pga Boulevard Suite 500
Palm Beach Gardens, FL, 33410