0001540551-17-000001.txt : 20170215 0001540551-17-000001.hdr.sgml : 20170215 20170215090103 ACCESSION NUMBER: 0001540551-17-000001 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: 20170215 DATE AS OF CHANGE: 20170215 EFFECTIVENESS DATE: 20170215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaGen Series, A Series of LGMA LLC CENTRAL INDEX KEY: 0001540551 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172644 FILM NUMBER: 17613156 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: Henderson AlphaGen Octanis Series, a Series of LGMA LLC DATE OF NAME CHANGE: 20120126 D/A 1 primary_doc.xml X0707 D/A LIVE 0001540551 AlphaGen Series, A Series of LGMA LLC 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE Henderson AlphaGen Octanis Series, a Series of LGMA LLC Limited Liability Company true N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Manager Sean McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager N/A Henderson Alternative Investment Advisor Limited 201 Bishopsgate London X0 UNITED KINGDOM EC2M 3AE Promoter Sub-Adviser Ben Wallace 201 Bishopsgate London X0 UNITED KINGDOM EC2M 3AE Executive Officer of the Sub-Adviser Luke Newman 201 Bishopsgate London X0 UNITED KINGDOM EC2M 3AE Executive Officer of the Sub-Adviser N/A LGMA LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter N/A GenSpring Family Offices, LLC 3801 PGA Suite 555 Palm Beach Gardens FL FLORIDA 33410 Promoter Investments in fund limited to clients of this entity N/A LMA SPC 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Parallel/feeder fund affiliated with promoter N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The manager is an indirect wholly-owned subsidiary of HFA, an Australian stock exchange-listed company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001540551-16-000004 2012-01-01 true true true false 100000 Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Indefinite 12233801 Indefinite Total represents estimated net capital invested as of 2/1. false 25 0 true 0 true If placement agents are employed by the fund or any series thereof, they may receive ongoing compensation in respect of selling interests. 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 AlphaGen Series, A Series of LGMA LLC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Manager 2017-02-15