0001555883-15-000001.txt : 20150220 0001555883-15-000001.hdr.sgml : 20150220 20150220145831 ACCESSION NUMBER: 0001555883-15-000001 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: 20150220 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delegate Lighthouse Select Fund, LLC CENTRAL INDEX KEY: 0001555883 IRS NUMBER: 900869021 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182737 FILM NUMBER: 15635246 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 0001555883 Delegate Lighthouse Select Fund, LLC 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true 2012 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Manager Sean G. McGould 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 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 of the Manager Robert L. Borden 1330 Environ Way Chapel Hill NC NORTH CAROLINA 27517 Executive Officer of Subadvisor Dunkin Allison 1330 Environ Way Chapel Hill NC NORTH CAROLINA 27517 Executive Officer of Subadvisor N/A Delegate Advisors, LLC 1330 Environ Way Chapel Hill NC NORTH CAROLINA 27517 Promoter Investments in fund limited to clients of this entity; Subadvisor N/A Lighthouse Multi-Strategy Fund, L.P. 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Feeder Fund N/A Lighthouse Multi-Strategy Master Fund Limited 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Master-Feeder Fund 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 or managed account N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the manager N/A GlobeOp Financial Services LLC One South Road Harrison NY NEW YORK 10528 Promoter Administrator pursuant to Services Agreement with the Manager and Fund 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 0001555883-14-000011 2012-09-01 true true true false 2500000 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 26380374 Indefinite Total represents estimated net capital invested as of 2/15. false 11 0 true 0 true If placement agents are employed by the fund or any fund thereof, they may receive ongoing compensation. 0 true Mgr receives fee equal to 0.0625% (approx. 0.75% per annum) of NAV of Fund (incl. Liq. Accts, if any). The fee is payable monthly in arrears & is calculated prior to reduction for the fee being calculated. Fee may be waived for some members & affiliates. false Delegate Lighthouse Select Fund, LLC J. Scott Perkins J. Scott Perkins Mng. Ex. Dir., Lighthouse Investment Partners LLC, Manager 2015-02-20