0001522453-25-000005.txt : 20250604 0001522453-25-000005.hdr.sgml : 20250604 20250604084204 ACCESSION NUMBER: 0001522453-25-000005 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 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: 251022019 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 c/o Maples Corporate Services Limited 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 561-741-0820 CAYMAN ISLANDS None None Other A Cayman Island Segregated Portfolio Company true N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Manager Sean G. McGould 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer Director of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001522453-25-000003 2011-06-01 true true true false 50000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false Indefinite 623399776 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of November 30, 2024. false 10 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 Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC Robert P. Swan, III Robert P. Swan, III Vice Pres., Lighthouse Investment Partners, LLC, Inv. Mgr 2025-02-14