0001555883-20-000001.txt : 20200214
0001555883-20-000001.hdr.sgml : 20200214
20200214110408
ACCESSION NUMBER: 0001555883-20-000001
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: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20615672
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
X0708
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
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
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001555883-18-000002
2012-09-01
true
true
true
false
2500000
Atlantic Trust Company
None
None
None
3290 Northside Parkway
Atlanta
2Q
GEORGIA
30327
All States
false
SunTrust Banks, Inc.
None
None
None
25 Park Place NE
Atlanta
GA
GEORGIA
30303
All States
false
Indefinite
21830099
Indefinite
The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/19.
false
16
0
true
0
true
If placement agents are employed by the fund or any fund thereof, they may receive ongoing compensation.
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
Delegate Lighthouse Select Fund, LLC
J. Scott Perkins
J. Scott Perkins
Mng. Ex. Dir., Lighthouse Investment Partners LLC, Manager
2020-02-14