0001648452-18-000004.txt : 20180215
0001648452-18-000004.hdr.sgml : 20180215
20180215121852
ACCESSION NUMBER: 0001648452-18-000004
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: 20180215
DATE AS OF CHANGE: 20180215
EFFECTIVENESS DATE: 20180215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIGHTHOUSE NM FUND LTD
CENTRAL INDEX KEY: 0001648452
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-244231
FILM NUMBER: 18616849
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 9008
BUSINESS PHONE: 345-946-7412
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: 27 HOSPITAL ROAD, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1 9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001648452
LIGHTHOUSE NM FUND LTD
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1 9008
345-946-7412
CAYMAN ISLANDS
None
None
Other
exempted company
true
2015
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
President & Co-Chief Investment Officer of Investment Manager
Kelly
R.
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
Co-Chief Investment Officer of Investment Manager
Robert
P.
Swan, III
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
Director
COO of Investment Manager
J.
Scott
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
Director
Executive Managing Director of Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001648452-15-000001
2015-07-01
true
true
true
false
100000
Indefinite
104868359
Indefinite
The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/17.
false
1
0
true
0
true
0
true
Investment Manager is entitled to a monthly management fee, paid in arrears, calculated at the rate of 0.08333% (1.0% annually) of the month-end net asset value of the fund's participating shares.
false
LIGHTHOUSE NM FUND LTD
J. Scott Perkins
J. Scott Perkins
Ex Mng Dir, Lighthouse Investment Partners, LLC, Inv Mng
2018-02-15