0001401970-16-000002.txt : 20160310 0001401970-16-000002.hdr.sgml : 20160310 20160310085319 ACCESSION NUMBER: 0001401970-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160310 DATE AS OF CHANGE: 20160310 EFFECTIVENESS DATE: 20160310 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: 161496272 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 X0707 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 Promoter 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 N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The manager is an indirect wholly-owned subsidiary of HFA, an Australian stock exchange-listed company N/A Lighthouse Composite Master Segregated Portfolio 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the manager N/A GlobeOp Financial Services LLC 1 South Road Harrison NY NEW YORK 10528 Promoter Administrator Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001401970-15-000001 2006-01-02 true true true false 1000000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Deutsche Bank Securities, Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false Deutsche Bank Trust Company Americas None None None 60 Wall Street New York NY NEW YORK 10005 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 All States false Indefinite 19983202 Indefinite Total represents estimated net capital invested as of 2/15. false 29 0 true 0 true Placement agents may receive commissions based on amount invested in fund by their clients. In addition, the fund's manager may pay a portion of its management fees to certain placement agents. 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. 2016-03-10