0000905148-26-002684.txt : 20260527 0000905148-26-002684.hdr.sgml : 20260527 20260527132256 ACCESSION NUMBER: 0000905148-26-002684 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Diversified Fund Ltd CENTRAL INDEX KEY: 0001470173 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133835 FILM NUMBER: 261024931 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 0001470173 Lighthouse Diversified Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Benjamin C. Browning 437 Madison Ave 33rd Floor - Suite 3303 New York NY NEW YORK 10022 Executive Officer Robert P. Swan, III 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Georgia Prinsloo GFM Ltd. Buckingham Sq, 2nd Fl, 720A West Bay Rd Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001470173-25-000005 2001-02-01 true true false 50000 Stifel, Nicolaus and Company, Incorporated 793 None None 501 North Broadway St. Louis MO MISSOURI 63102 All States false Raymond James and Associates, Inc. 705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Raymond James Financial Services, Inc. 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false AAN Advisor HK Limited None None None RM1902 Easey Comm Bldg 253-261 Hennessy Rd Wan Chai K3 HONG KONG 00000 true Bank Julius Baer and Co Ltd None None None Bahnofstrasse 36 Zurich V8 SWITZERLAND 8010 true Indefinite 6991873626 Indefinite false 583 8550 true 0 Sales commissions reflect estimated fees paid in calendar year 2025 and thereafter. 0 false Lighthouse Diversified Fund Ltd Robert P. Swan, III Robert P. Swan, III Vice President of Investment Manager and Director of Issuer 2026-05-27