0001679708-16-000001.txt : 20160721 0001679708-16-000001.hdr.sgml : 20160721 20160721112042 ACCESSION NUMBER: 0001679708-16-000001 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: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix LHF Ltd. CENTRAL INDEX KEY: 0001679708 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-267473 FILM NUMBER: 161776819 BUSINESS ADDRESS: STREET 1: 27 HOSPITAL ROAD, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: 9008 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD., SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D 1 primary_doc.xml X0707 D LIVE 0001679708 Phoenix LHF Ltd. 27 HOSPITAL ROAD GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1 9008 561-741-0820 CAYMAN ISLANDS None None Other exempted company true 2016 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 Executive Officer of the Manager and Director of the Fund Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive Officer of the Manager and Director of the Fund J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Executive Officer of the Manager and Director of the Fund Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer of the Manager 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 Banner Health Corporate Center - Phoenix Plaza 2901 N Central Ave Ste 160 Phoenix AZ ARIZONA 85012 Promoter Investments in fund limited to this entity and potentially its U.S. tax-exempt affiliates, beneficiaries and their respective successors and permitted assigns. N/A GlobeOp Financial Services LLC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Administrator N/A LMA Ireland 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Umbrella trust established by an affiliate of the investment manager N/A LHP Ireland Fund Management Limited 75 Saint Stephens' Green Dublin L2 IRELAND 2 Promoter Investment Manager to LMA Ireland N/A Maples Fiduciary Services Cayman Limited PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Entered into a Director Services Agreement with fund Barry McGrath PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Non-executive Director of the Fund 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 0.0375% (0.45% annually)of the month-end net asset value of member's capital acct. false Phoenix LHF Ltd. J. Scott Perkins J. Scott Perkins Director of Phoenix LHF Ltd. 2016-07-21