0001422652-14-000001.txt : 20140224 0001422652-14-000001.hdr.sgml : 20140224 20140221194018 ACCESSION NUMBER: 0001422652-14-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140221 EFFECTIVENESS DATE: 20140224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIES CENTRAL INDEX KEY: 0001422652 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112904 FILM NUMBER: 14635302 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD STREET 2: SUITE 500 CITY: Palm Beach Gardens STATE: fl ZIP: 33410 BUSINESS PHONE: 561-741-0820 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 0001422652 LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIES 3801 PGA BLVD SUITE 500 Palm Beach Gardens FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer The Manager N/A Lighthouse Strategies Master Fund SPC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Master 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 Lighthouse Diversified Fund (QP) II LP 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter N/A LMA SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Investments may be held in managed accounts in the name of various segregated portfolios of this entity N/A Lighthouse Strategies Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A Lighthouse Enhanced Global Segregated Portfolio of Lighthouse Strategies Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A Lighthouse Enhanced Global Master Segregated Portfolio of Lighthouse Strategies Master Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0001555883-13-000015 2007-07-02 true true true false 1000000 SunTrust Investment Services, Inc. 17499 None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false 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 Indefinite 4628401 Indefinite Total represents estimated net capital invested as of 2/14. false 2 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 manager entitled to mngmt fee at a monthly rate of 0.0833% (1.0% annually) of capital acct balances of each members Class A interests plus admin charge of 0.0125% (0.15% annually) of net asset value of each member's capital acct at end of each month. false LIGHTHOUSE STRATEGIES FUND LLC LIGHTHOUSE ENHANCED GLOBAL SERIES J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Mgr. 2014-02-21