0001522454-24-000002.txt : 20240214 0001522454-24-000002.hdr.sgml : 20240214 20240214102742 ACCESSION NUMBER: 0001522454-24-000002 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC CENTRAL INDEX KEY: 0001522454 ORGANIZATION NAME: 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: 24633722 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 604 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None Lighthouse Asian Compass Series Limited Liability 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 Benjamin C. Browning 437 Madison Ave 21st Flr New York NY NEW YORK 10022 Executive Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001522454-23-000002 2011-02-05 true true true false 50000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false Indefinite 1166496 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of 11/30/23. false 4 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 is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC Benjamin C. Browning Benjamin C. Browning President, Lighthouse Investment Partners, LLC, Mgr. 2024-02-14