0001555883-14-000004.txt : 20140221 0001555883-14-000004.hdr.sgml : 20140221 20140220210258 ACCESSION NUMBER: 0001555883-14-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140221 DATE AS OF CHANGE: 20140220 EFFECTIVENESS DATE: 20140221 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: 14631463 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 2009 N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001555883-13-000010 2010-01-01 true true true false 1000000 SunTrust Investment Services, Inc. 17499 None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false 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 5078863 Indefinite Total represents estimated net capital invested as of 2/14. false 10 0 true 0 true Placement agents may receive commissions based on amount invested in fund from their clients. In addition, the fund's manager may pay a portion of its management fees to certain finders. 0 true Fund manager is entitled to a management fee at a monthly rate of 0.0833% (1.0% annually) of capital account balances of each member's Class A interests. 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. 2014-02-20