0001573887-14-000003.txt : 20140807 0001573887-14-000003.hdr.sgml : 20140807 20140806182828 ACCESSION NUMBER: 0001573887-14-000003 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: 20140807 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140807 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: 141021185 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 X0707 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 N/A Lighthouse V Fund, LP 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001422652-14-000010 2003-01-01 true true true false 50000 Atlantic Trust Company None Atlantic Trust Company None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Citigroup Global Markets Inc. 7059 None None 399 Park Avenue New York NY NEW YORK 10043 All States false JP Morgan Securities, Inc. 18718 None None 383 Madison Avenue New York NY NEW YORK 10179 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 All States false Certitude Global Investments Limited None None None Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 All States false SunTrust Investment Services, Inc. 17499 None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false APB Financial Group 38235 None None 17 State Street Suite 1650 New York NY NEW YORK 10020 All States false Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue New York NY NEW YORK 10036 All States false Indefinite 291358783 Indefinite Unable to determine without unreasonable time and effort, based on amount of redemptions, reinvestments and period of fund's existence. Total represents estimated net capital invested as of 2/14. false 20 0 true 0 true 0 true For its services to the fund investment manager is entitled to a monthly management fee, paid in arrears that may range up to 1.5% in some cases. And, a performance fee equal to 10% of net capital appreciation for each quarter in excess of a hurdle amount false Lighthouse V Fund Ltd J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr 2014-08-06