0001541002-14-000001.txt : 20140808 0001541002-14-000001.hdr.sgml : 20140808 20140808141341 ACCESSION NUMBER: 0001541002-14-000001 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: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPC CENTRAL INDEX KEY: 0001541002 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172793 FILM NUMBER: 141026941 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 345-946-7412 MAIL ADDRESS: STREET 1: 45 MARKET STREET STREET 2: SUITE 3205, 2ND FLOOR CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001541002 Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPC 45 MARKET STREET SUITE 3205, 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9003 345-946-7412 CAYMAN ISLANDS None None Other segregated portfolio company true 2011 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager Sean 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 LGMA LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund N/A GenSpring Family Offices, LLC 3801 PGA Blvd. Suite 555 Palm Beach Gardens FL FLORIDA 33410 Promoter Investments in fund limited to clients of this entity N/A GlobeOp Financial Services (Cayman) Limited 45 Market Street, Suite 3205, 2nd Floor Gardenia Court, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Administrator, Registrar and Transfer Agent N/A LMA SPC c/o Maples Corp. Services P.O. Box 309, Ungland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Investment vehicle, managed account or parallel fund N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Investment vehicle, managed account or parallel fund N/A LCMA SPC c/o Maples Corp. Services P.O. Box 309, Ungland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter Investment vehicle, managed account or parallel fund 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 SPC c/o Maples Corp. Services P.O. Box 309, Ungland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter N/A Henderson AlphaGen Octanis Series, a Series of LGMA LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Parallel/feeder fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001555883-14-000013 2012-01-01 true true true false 100000 APB Financial Group 38235 None None 17 State Street Suite 1650 New York NY NEW YORK 10004 All States false 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 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 1813461 Indefinite Total represents estimated net capital invested as of 2/13. Fund closed as of 5/31/13. false 8 0 true 0 true 0 true Inv Mgr gets fee at mthly rate of .0417% (.50% annually)of NAV of each capital acct. Sub-Adviser gets mnthly fee at rate of .083% (approx. 1% per annum)payable mnthly in arrears & annual perf fee of 20% of net profits above a high water mark. false Henderson AlphaGen Octanis SP, a Segregated Portfolio of LGMA SPC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir. Lighthouse Investment Partners, LLC, Inv. Mgr. 2014-08-08