0001664472-16-000001.txt : 20160126 0001664472-16-000001.hdr.sgml : 20160126 20160126074357 ACCESSION NUMBER: 0001664472-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mission MLP Series, a Series of LGMA LLC CENTRAL INDEX KEY: 0001664472 IRS NUMBER: 810789647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-255934 FILM NUMBER: 161359981 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 5617410820 MAIL ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D 1 primary_doc.xml X0707 D LIVE 0001664472 Mission MLP Series, a Series of LGMA LLC 3801 PGA BOULEVARD SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true 2015 N/A Lighthouse Investment Partners, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Manager Sean McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director 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 Director of the Manager Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager N/A GenSpring Family Offices, LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investments in fund limited to clients of this entity N/A LGMA LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter The fund is a series within this series LLC N/A HFA Holdings Limited Level 5 151 Macquarie Street Sydney C3 AUSTRALIA NSW 2000 Promoter The manager is an indirect whollyowned subsidiary of HFA, an Australian stock exchangelisted company N/A MISSION ADVISORS, LP 112 E. Pecan Suite 1425 San Antonio TX TEXAS 78205 Promoter Sub-Adviser Dana McGinnis 112 E. Pecan Suite 1425 San Antonio TX TEXAS 78205 Executive Officer of the Sub-Adviser and Managing Member Steve Henderlite 112 E. Pecan Suite 1425 San Antonio TX TEXAS 78205 Executive Officer of the Sub-Adviser Sean McGinnis 112 E. Pecan Suite 1425 San Antonio TX TEXAS 78205 Executive Officer of the Sub-Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true If placement agents are employed by the Fund, they may receive ongoing compensation in respect of selling interests. 0 true Mgr get fees at monthly rate of .0417% (.50% annually)of net asset value of member's capital acct.SubAdviser get monthly fee at rate of 1/12th of 0.55% (approx 0.55% per annum) monthly in arrears & annual perf fee of 15% net profits above high water mark. false Mission MLP Series, a Series of LGMA LLC J. Scott Perkins J. Scott Perkins Ex. Mgng. Dir., Lighthouse Investment Partners, LLC, Manager 2016-01-26