0001503314-17-000001.txt : 20170215 0001503314-17-000001.hdr.sgml : 20170215 20170215085108 ACCESSION NUMBER: 0001503314-17-000001 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: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC) CENTRAL INDEX KEY: 0001503314 IRS NUMBER: 800519113 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149393 FILM NUMBER: 17613089 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 FORMER COMPANY: FORMER CONFORMED NAME: Lighthouse Strategies Fund, LLC - Lighthouse Credit Compass Series DATE OF NAME CHANGE: 20101014 FORMER COMPANY: FORMER CONFORMED NAME: Lighthouse Credit Compass Series DATE OF NAME CHANGE: 20101012 D/A 1 primary_doc.xml X0707 D/A LIVE 0001503314 Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC) 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE Lighthouse Strategies Fund, LLC - Lighthouse Credit Compass Series Lighthouse Credit Compass Series Limited Liability Company true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter The Manager N/A Lighthouse Credit Compass Master Segregated Portfolio of Lighthouse Strategies Master Fund SPC c/o Maples Corporate Services Ltd. PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 334101 Executive Officer Of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager N/A LMA SPC c/o Maples Corporate Services Ltd. PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Segregated portfolio company managed by the manager N/A Lighthouse Credit Compass Segregated Portfolio of Lighthouse Strategies Fund SPC c/o Maples Corporate Services Ltd. PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Parallel/feeder fund N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the manager N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The manager is an indirect wholly-owned subsidiary of HFA, an Australian stock exchange-listed company N/A Lighthouse Strategies Fund SPC 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 0001503314-16-000008 2010-01-01 true true true false 1000000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Indefinite 313234 Indefinite Total represents estimated net capital invested as of 2/1. false 2 0 true 0 true Placement agents may receive commissions based on amount invested in fund by their clients. In addition, the fund's manager may pay a portion of its management fees to certain agents. 0 true The Manager and Sub-Adviser are entitled to receive management fees and performance fees in accordance with the applicable offering documents and sub-advisory agreements. false Lighthouse Credit Compass Series (A Series of Lighthouse Strategies Fund, LLC) J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Mgr. 2017-02-15