0001323161-14-000008.txt : 20140807 0001323161-14-000008.hdr.sgml : 20140807 20140806192848 ACCESSION NUMBER: 0001323161-14-000008 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 Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC CENTRAL INDEX KEY: 0001470610 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-133838 FILM NUMBER: 141021328 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FLOOR STREET 2: GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 345-946-7412 MAIL ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205, 2ND FLOOR STREET 2: GARDENIA COURT, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001470610 LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC 45 MARKET STREET, SUITE 3205, 2ND FLOOR GARDENIA COURT, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 345-946-7412 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 Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the investment manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the investment manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the investment manager N/A Lighthouse Managed Futures Master Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A Lighthouse Managed Futures Fund, LLC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001555883-14-000003 2006-01-01 true true true false 50000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false JP Morgan Securities, Inc. 18718 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false APB Financial Group 38235 None None 17 State Street Suite 1650 New York NY NEW YORK 10004 All States false Suntrust Investment Services, Inc. 17499 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 Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Bank Julius Baer & Co. Ltd. None None None Bahnofstrasse 36 Zurich V8 SWITZERLAND 8010 All States false Primores AG None None None Odeonhaus Limmatquai 2 Zurich V8 SWITZERLAND 8001 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 All States false Deutsche Bank Securities, Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false Deutsche Bank Trust Company Americas None None None 60 Wall Street New York NY NEW YORK 10005 All States false Indefinite 84017202 Indefinite Total represents estimated net capital invested as of 2/14. false 12 0 true 0 true 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 1.0% in some cases. And, a monthly performance fee of 10% of net capital appreciation based on a "high water mark" formula. false LIghthouse Composite Segregated Portfolio, a segregated portfolio of Lighthouse Managed Futures Fund, SPC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mgr 2014-08-06