0001401970-11-000002.txt : 20110623 0001401970-11-000002.hdr.sgml : 20110623 20110623165742 ACCESSION NUMBER: 0001401970-11-000002 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: 20110623 DATE AS OF CHANGE: 20110623 EFFECTIVENESS DATE: 20110623 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: 11928341 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 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 Kevin R. Lakin 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 Kenneth DesPlaines 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 0001401970-11-000001 2005-12-01 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 CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NV NEVADA NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA 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 50957034 Indefinite Total represents estimated net account values as of 2/11. false 34 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 EMD, Lighthouse Investment Partners LLC, Manager 2011-06-23