0001729130-24-000002.txt : 20240214 0001729130-24-000002.hdr.sgml : 20240214 20240214123249 ACCESSION NUMBER: 0001729130-24-000002 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: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC CENTRAL INDEX KEY: 0001729130 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-386522 FILM NUMBER: 24635025 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST CITY: GEORGE TOWN STATE: E9 ZIP: KY1 BUSINESS PHONE: 561-741-0820 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309GT, UGLAND HOUSE, S. CHURCH ST CITY: GEORGE TOWN STATE: E9 ZIP: KY1 D/A 1 primary_doc.xml X0708 D/A LIVE 0001729130 Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC Maples Corporate Services Limited Ugland House, 121 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 +1 345 945 7099 CAYMAN ISLANDS None None Other A Cayman Islands Segregated Portfolio Company true N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter Investment Manager Benjamin C. Browning 437 Madison Ave 21st Flr New York NY NEW YORK 10022 Executive Officer of the Investment Manager Robert P. Swan, III 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of the Investment Manager J. Scott Perkins 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001729130-23-000002 2021-01-01 true true true false 1000000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false RBC Capital Markets, LLC 31194 None None 60 South 6th Street Minneapolis MN MINNESOTA 55402 All States false AAN Advisor HK Limited None None None RM1902, Easey Comm Bldg 253-261 Hennessy Rd Wan Chai K3 HONG KONG 0 All States true Indefinite 2426927 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of 11/30/23. false 11 0 true 0 true Placement agents may receive ongoing compensation in respect to selling interest. In addition, the fund's manager may pay a portion of its management fees to certain agents. 0 true The Investment Manager is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC J. Scott Perkins J. Scott Perkins Director 2024-02-14