0001469994-18-000002.txt : 20180215 0001469994-18-000002.hdr.sgml : 20180215 20180215105056 ACCESSION NUMBER: 0001469994-18-000002 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: 20180215 DATE AS OF CHANGE: 20180215 EFFECTIVENESS DATE: 20180215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse V Fund Ltd CENTRAL INDEX KEY: 0001469994 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133836 FILM NUMBER: 18616596 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FL STREET 2: GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 3459467412 MAIL ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FL STREET 2: GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001469994 Lighthouse V Fund Ltd 45 MARKET STREET, SUITE 3205, 2ND FL GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 3459467412 CAYMAN ISLANDS None None Other exempted company true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001469994-16-000010 2003-01-01 true true true false 50000 Atlantic Trust Company None Atlantic Trust Company None 3290 Northside Parkway Atlanta GA GEORGIA 30327 All States false Suntrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Capital Strategies Partners AV SA None None None C/JoaQuin Bau 7. 3 I Madrid U3 SPAIN 28036 true Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue New York NY NEW YORK 10036 All States false Indefinite 296425434 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/17. false 16 0 true 0 true 0 true The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false Lighthouse V Fund Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr 2018-02-15