0001157733-12-000003.txt : 20120217 0001157733-12-000003.hdr.sgml : 20120217 20120217164333 ACCESSION NUMBER: 0001157733-12-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120217 DATE AS OF CHANGE: 20120217 EFFECTIVENESS DATE: 20120217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series CENTRAL INDEX KEY: 0001401970 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-103999 FILM NUMBER: 12623206 BUSINESS ADDRESS: STREET 1: 3801 PGA Blvd. STREET 2: Suite 500 CITY: Palm Beach Gardens STATE: FL ZIP: 33410 BUSINESS PHONE: 5617410820 MAIL ADDRESS: STREET 1: 3801 PGA Blvd. STREET 2: Suite 500 CITY: Palm Beach Gardens STATE: FL ZIP: 33410 D/A 1 primary_doc.xml X0704 D/A LIVE 0001401970 Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 5617410820 DELAWARE None None Limited Liability Company true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33419 Executive Officer The Manager N/A Lighthouse Managed Futures Master Fund SPC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001401970-11-000002 2006-01-02 true true true false 1000000 JP Morgan Securities, Inc. 79 None None 383 Madison Avenue New York NY NEW YORK 10179 NY NEW YORK false SunTrust Investment Services, Inc. 17499 None None 303 Peachtree Street NE Atlanta GA GEORGIA 30303 SC SOUTH CAROLINA DE DELAWARE VA VIRGINIA NC NORTH CAROLINA NY NEW YORK CA CALIFORNIA GA GEORGIA PA PENNSYLVANIA DC DISTRICT OF COLUMBIA FL FLORIDA CT CONNECTICUT KS KANSAS NV NEVADA MN MINNESOTA MD MARYLAND TX TEXAS KY KENTUCKY IL ILLINOIS TN TENNESSEE MA MASSACHUSETTS false Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Ounavarra Capital, LLC 143381 None None 410 Park Avenue Suite 510 New York NY NEW YORK 10022 All States false Sunrise Securities Corp. 29804 None None 641 Lexington Avenue 25th Floor New York NY NEW YORK 10022 All States false Indefinite 55677380 Indefinite Total represents estimated net capital invested as of 2/12. false 69 0 true 0 true Placement agents may receive commissions based on amount invested in fund from their clients. In addition, the fund's manager may pay a portion of its management fees to certain finders. 0 true Fund will pay manager annual mgmt fee of 1.0% of capital acct balance for Class A interests calculated & payable monthly. Fund may pay perf. fees to manager up to 10% of net capital appreciation of each Class A interest based on high water mark formula. false Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Mgr. 2012-02-17