0001323161-14-000007.txt : 20140807 0001323161-14-000007.hdr.sgml : 20140807 20140806192708 ACCESSION NUMBER: 0001323161-14-000007 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: 20140807 DATE AS OF CHANGE: 20140806 EFFECTIVENESS DATE: 20140807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC CENTRAL INDEX KEY: 0001522455 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173598 FILM NUMBER: 141021324 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 X0707 D/A LIVE 0001522455 Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC 45 MARKET STREET SUITE 3205, 2ND FLOOR, GARDENIA COURT GRAND CAYMAN E9 CAYMAN ISLANDS KY 1-9003 345-946-7412 CAYMAN ISLANDS None None Other exempted company true 2010 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager N/A Lighthouse Strategies Master Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter N/A Lighthouse Credit Compass Series 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund N/A Lighthouse Strategies Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter N/A LMA SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Investment Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager N/A Lighthouse Credit Compass Master Segregated Portfolio 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001555883-14-000005 2010-01-01 true true true false 1000000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Certitude Global Investments Limited None None None Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 All States false APB Financial Group 38235 None None 17 State Street Suite 1650 New York NY NEW YORK 10004 All States false SunTrust Investment Services, Inc. 17499 None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Primores AG None None None Odeonhaus Limmatquai 2 Zurich V8 SWITZERLAND 8001 All States false Indefinite 2193836 Indefinite Total represents estimated net capital invested as of 2/14. false 2 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 Inv. Mgr. is entitled to mgt. fees at a monthly fee of 0.0833% (1% annually) of the net asset value of the Portfolio's Class A Participating Shares. Mgr. also entitled to annual performance fee, paid in arrears, equal to 10% of net capital appreciation. false Lighthouse Credit Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv. Mgr 2014-08-06