0001575909-14-000005.txt : 20140225 0001575909-14-000005.hdr.sgml : 20140225 20140224205226 ACCESSION NUMBER: 0001575909-14-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140225 DATE AS OF CHANGE: 20140224 EFFECTIVENESS DATE: 20140225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henderson AlphaGen Octanis 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: 14638633 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001540551 Henderson AlphaGen Octanis Series, a Series of LGMA LLC 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true 2011 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 Henderson AlphaGen Octanis SP of LGMA 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 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001555883-13-000005 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 SunTrust Investment Services, Inc. 17499 None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Indefinite 21219590 Indefinite Total represents estimated net capital invested as of 2/14. false 33 0 true 0 true 0 true Mgr get fees at monthly rate of .0417% (.50% annually)of net asset value of member's capital acct. Sub-Adviser get monthly fee at rate of .083% (approx 1% per annum) payable monthly in arrears & annual perf fee of 20% net profits above high water mark. false Henderson AlphaGen Octanis Series, a Series of LGMA LLC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Manager 2014-02-24