0001648452-21-000001.txt : 20210212
0001648452-21-000001.hdr.sgml : 20210212
20210212141049
ACCESSION NUMBER: 0001648452-21-000001
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: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21625573
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
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE 27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345-946-7412
CAYMAN ISLANDS
None
None
Other
exempted company
true
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
0001648452-20-000001
2015-07-01
true
true
true
false
100000
Indefinite
123245525
Indefinite
The Total Amount Sold herein reflects the net asset value of the Issuer as of 12/31/20.
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
Director
2021-02-12