0001469994-22-000001.txt : 20220215 0001469994-22-000001.hdr.sgml : 20220215 20220214190634 ACCESSION NUMBER: 0001469994-22-000001 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: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22636202 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 190 Elgin Avenue George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 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 of the Investment Manager Benjamin C. Browning 437 Madison Ave 21st Flr. New York NY NEW YORK 10022 Executive Officer Director of the Investment Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Director J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001469994-21-000001 2003-01-01 true true true false 50000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false Capital Strategies Partners AV SA None None None C/JoaQuin Bau 7. 3 I Madrid U3 SPAIN 28036 true Indefinite 12837174 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/21. false 3 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 Director 2022-02-14