0001432362-23-000002.txt : 20230214 0001432362-23-000002.hdr.sgml : 20230214 20230214111404 ACCESSION NUMBER: 0001432362-23-000002 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: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES CENTRAL INDEX KEY: 0001432362 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117026 FILM NUMBER: 23624622 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 X0708 D/A LIVE 0001432362 LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 Promoter The Manager Sean G. McGould 3801 PGA Blvd. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer Of the Manager Benjamin C. Browning 437 Madison Ave 21st Flr New York NY NEW YORK 10022 Executive Officer Director Of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001522454-22-000005 2006-06-01 true true true false 1000000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false RBC Capital Markets, LLC 31194 None None 60 South 6th Street Minneapolis MN MINNESOTA 55402 All States false Indefinite 25212283 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/22. false 47 0 true 0 true Placement agents may receive ongoing compensation in respect to selling interest. In addition, the fund's manager may pay a portion of its management fees to certain agents. 0 true The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES Benjamin C. Browning Benjamin C. Browning President, Lighthouse Investment Partners, LLC, Mgr. 2023-02-14