0000905148-26-002701.txt : 20260527 0000905148-26-002701.hdr.sgml : 20260527 20260527150933 ACCESSION NUMBER: 0000905148-26-002701 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260527 DATE AS OF CHANGE: 20260527 EFFECTIVENESS DATE: 20260527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC CENTRAL INDEX KEY: 0001522453 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: 021-523028 FILM NUMBER: 261025605 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-9003 BUSINESS PHONE: 345-946-7412 MAIL ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY 1-9003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001522453 Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other A Cayman Island Segregated Portfolio Company true n/a Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Benjamin C. Browning 437 Madison Avenue 33rd Floor - Suite 3303 New York NY NEW YORK 10022 Executive Officer Robert P. Swan, III 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director J. Scott Perkins 3801 PGA Blvd. Suite 604 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001522453-25-000005 2011-06-01 true true false 100000 Indefinite 1136983458 Indefinite false 28 0 0 0 false Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC Robert P. Swan, III Robert P. Swan, III Vice President of Investment Manager and Director of Issuer 2026-05-27