0001558414-14-000003.txt : 20140403 0001558414-14-000003.hdr.sgml : 20140403 20140402195512 ACCESSION NUMBER: 0001558414-14-000003 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 Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC CENTRAL INDEX KEY: 0001558909 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184608 FILM NUMBER: 14740058 BUSINESS ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205 STREET 2: 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 BUSINESS PHONE: 345-946-7412 MAIL ADDRESS: STREET 1: 45 MARKET STREET, SUITE 3205 STREET 2: 2ND FLOOR, GARDENIA COURT CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001558909 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 345-946-7412 CAYMAN ISLANDS None None Other segregated portfolio company true 2012 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investment Manager Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Investment Manager J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer 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 Lighthouse Strategies 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 Master Segregated Portfolio 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Master 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 Series, a Series of Lighthouse Strategies Fund, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Onshore 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 0001558887-12-000003 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 the NAV of the Portfolio's Class A Participating Shares. Management Fees are calculated & payable at the end of each month. false Lighthouse Commodities Segregated Portfolio, a Segregated Portfolio of Lighthouse Strategies Fund SPC J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, Inv Mng 2014-04-02