0001522454-19-000001.txt : 20190215 0001522454-19-000001.hdr.sgml : 20190215 20190215121347 ACCESSION NUMBER: 0001522454-19-000001 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: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC CENTRAL INDEX KEY: 0001522454 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173601 FILM NUMBER: 19610502 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 Asian Compass Series DATE OF NAME CHANGE: 20110603 D/A 1 primary_doc.xml X0708 D/A LIVE 0001522454 Lighthouse Asian 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 Asian Compass Series Limited Liability Company true N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Manager 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 33410 Executive Officer of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 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 0001522454-18-000002 2011-05-02 true true true false 50000 Atlantic Trust Company None None None 3290 Northside Parkway Atlanta GA GEORGIA 30327 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Indefinite 1980412 Indefinite The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/18. false 7 0 true 0 true Placement agents may receive ongoing compensation in respect to selling interest. 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 Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Mgr. 2019-02-15