0001681401-16-000001.txt : 20160803 0001681401-16-000001.hdr.sgml : 20160803 20160803162557 ACCESSION NUMBER: 0001681401-16-000001 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: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLC CENTRAL INDEX KEY: 0001681401 IRS NUMBER: 812985203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-268278 FILM NUMBER: 161804223 BUSINESS ADDRESS: STREET 1: 3801 PGA BOULEVARD STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 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 0001681401 Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLC 3801 PGA BOULEVARD SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Liability Company true 2016 N/A Lighthouse Investment Partners, LLC 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Manager Sean McGould 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director of the Manager Robert P. Swan, III 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Of the Manager J. Scott Perkins 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Director Of the Manager Kelly R. Perkins 3801 PGA Boulevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the Manager N/A Casement Capital Management, LP 680 5th Avenue 17th Floor New York NY NEW YORK 10019 Promoter Sub-adviser N/A LDO XIII, LLC 3801 PGA Bouldevard Suite 500 Palm Beach Gardens FL FLORIDA 33410 Promoter Investments in fund limited to this entity N/A Casement Capital GP, LLC 680 5th Avenue 17th Floor New York NY NEW YORK 10019 Promoter GP of the sub-adviser David Mooney 680 5th Avenue 17th Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the GP of the sub-adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-08-01 true true true false 1000000 Indefinite 7000000 Indefinite false 4 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 gets fees at monthly rate of .0833% (1.0% annually)of net asset value. SubAdviser gets monthly fee at rate of 1/12th of 2.0%(approximately 2.0% annually) of the notional assets monthly in arrears & annual perf fee of 20%. false Lighthouse Casement Series, A Series of Lighthouse Strategies Fund, LLC J. Scott Perkins J. Scott Perkins Director, Lighthouse Investment Partners, LLC, Manager 2016-08-03