0001470173-11-000001.txt : 20110308 0001470173-11-000001.hdr.sgml : 20110308 20110308122859 ACCESSION NUMBER: 0001470173-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110308 DATE AS OF CHANGE: 20110308 EFFECTIVENESS DATE: 20110308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Diversified Fund Ltd CENTRAL INDEX KEY: 0001470173 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133835 FILM NUMBER: 11671153 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 X0704 D/A LIVE 0001470173 Lighthouse Diversified 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 (LLC) 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 06 3C 3C.7 true 0001470173-10-000001 2001-02-01 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 Citigroup Global Markets Inc. 7059 388 Greenwich Street New York NY NEW YORK 10013 All States false JP Morgan Securities, Inc. 79 JP Morgan Securities, Inc. 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Morgan Stanley Smith Barney, LLC 149777 Morgan Stanley Smith Barney, LLC 149777 522 Fifth Avenue New York NY NEW YORK 10036 All States false Ounavarra Capital, LLC 143381 Ounavarra Capital, LLC 143381 410 Park Avenue Suite 510 New York NY NEW YORK 10022 All States false Suntrust Banks, Inc. 17499 Suntrust Banks, Inc. 17499 777 Brickell Avenue Miami FL FLORIDA 33131 All States false Thomas Weisel Partners, LLC 46237 Thomas Weisel Partners, LLC 46237 390 Park Avenue 2nd Floor New York NY NEW YORK 10022 All States false Capital Strategies Partners AV SA None Capital Strategies Partners AV SA None C/Joaquin Bau, 7. 3 I Madrid U3 SPAIN 28036 All States false Credit Suisse 112892 Credit Suisse 112892 12 E. 49th Street New York NY NEW YORK 10178 All States false HFA Asset Management Limited None HFA Asset Management Limited None Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 All States false Nomura Bank 4297 Nomura Bank 4297 2 World Financial Center Building B New York NY NEW YORK 10281 All States false Sunrise Securities Corp. 29804 Sunrise Securities Corp. 29804 641 Lexington Avenue 25th Floor New York NY NEW YORK 10022 All States false UBS AG None UBS AG None 101 Park Avenue New York NY NEW YORK 10178 All States false Indefinite 922350548 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 account value as of 2/11. false 162 0 true 0 true Placement agents may receive up front commissions of up to 3% of amount invested in fund from their clients. In addition, the fund's investment manager may pay a portion of it's management fees to certain finders. 0 true For its services to the fund the investment manager is entitled to a monthly management fee, paid in arrears that may range up to 1.7% in some cases. false Lighthouse Diversified Fund Ltd J. Scott Perkins J. Scott Perkins EMD, Lighthouse Investment Partners, LLC, Investment Manager 2011-03-08