0001470173-22-000001.txt : 20220214 0001470173-22-000001.hdr.sgml : 20220214 20220214105749 ACCESSION NUMBER: 0001470173-22-000001 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: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22627079 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 190 Elgin Avenue George Town GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 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 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 N/A Lighthouse Diversified Fund QP (II), LP 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund Barry McGrath Carriag Breac House, Old Carrickbrack Rd Baily, Howth Co. Dublin L2 IRELAND F92YC56 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001470173-21-000001 2001-02-01 true true true false 50000 Atlantic Trust Company None None None 3290 Northside Parkway Atlanta GA GEORGIA 30327 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 Capital Strategies Partners AV SA None None None C/JoaQuin Bau 7. 3 I Madrid U3 SPAIN 28036 true Bank Julius Baer & Co. Ltd. None None None Bahnofstrasse 36 Zurich V8 SWITZERLAND 8010 true Stifel, Nicolaus & Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 All States false Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false Raymond James Financial Services, Inc. 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Gorntazy Group Ltd. None None None Le Victoria Bloc G/1 13 Blvd. Princesse Charlotte Monte Carlo O9 MONACO 98000 true Indefinite 396653689 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/21. false 88 0 true 0 true Placement agents may receive up front commissions of up to 3% of amount invested in fund by certain shareholders introduced to the fund. In addition, the fund's investment manager may pay a portion of it's management fees to certain placement agents. 0 true The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false Lighthouse Diversified Fund Ltd J. Scott Perkins J. Scott Perkins Director 2022-02-14