0001470173-25-000005.txt : 20250604 0001470173-25-000005.hdr.sgml : 20250604 20250604084735 ACCESSION NUMBER: 0001470173-25-000005 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: 20250604 DATE AS OF CHANGE: 20250604 EFFECTIVENESS DATE: 20250604 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: 251022034 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 KY 1-9008 561-741-0820 CAYMAN ISLANDS None None Other Cayman Islands - Exempted Company true N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter The Investment Manager Sean G. McGould 3801 PGA Blvd. SUITE 604 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 J. Scott Perkins 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Director Robert P. Swan, III 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Director N/A N/A Lighthouse Diversified Fund QP (II), LP 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Parallel/feeder fund Georgia N/A Prinsloo Attn: Prinsloo,Georgia Buckingham Square 2nd Floor, 720A West Bay Rd, P.O.10034 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 Director of the Master Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001470173-25-000003 2001-02-01 true true true false 500000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false CIBC National Trust Company None None None 3290 Northside Parkway Atlanta GA GEORGIA 3037 All States false Stifel, Nicolaus and Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 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 All States true Indefinite 359838416 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024. false 79 0 true 0 true 0 true The Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false Lighthouse Diversified Fund Ltd Robert P. Swan, III Robert P. Swan, III Vice Pres., Lighthouse Investment Partners, LLC, Inv. Mgr 2025-02-14