0001558414-14-000002.txt : 20140403 0001558414-14-000002.hdr.sgml : 20140403 20140402195326 ACCESSION NUMBER: 0001558414-14-000002 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: 20140403 DATE AS OF CHANGE: 20140402 EFFECTIVENESS DATE: 20140403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Commodities Series, a Series of Lighthouse Strategies Fund, LLC CENTRAL INDEX KEY: 0001558887 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184605 FILM NUMBER: 14740054 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 0001558887 Lighthouse Commodities Series, a Series of Lighthouse Strategies 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 of the Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager N/A Lighthouse Commodities Master Segregated Portfolio 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Master Segregated Portfolio N/A Lighthouse Strategies Master Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Segregated Portfolio N/A Lighthouse Commodities Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Commodities Segregated Portfolio N/A Lighthouse Strategies Fund SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Offshore Feeder N/A LMA SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Parallel/feeder fund or managed account N/A LMA (Global Trading) SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court 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 Parallel/feeder fund or managed account Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0001558887-12-000002 true true true true false 50000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Manager is entitled to Management Fee at a monthly rate of 0.8333% (1.0% annually) of NAV of each Member's Capital Account in Class A Interests of Commodities Series. Management Fees are calculated & payable at end of each month. false Lighthouse Commodities Series, a Series of Lighthouse Strategies Fund, LLC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Manager 2014-04-02