0001848764-21-000001.txt : 20210309
0001848764-21-000001.hdr.sgml : 20210309
20210309152927
ACCESSION NUMBER: 0001848764-21-000001
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: 20210309
DATE AS OF CHANGE: 20210309
EFFECTIVENESS DATE: 20210309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Unigestion Classic Strategic Fund, Ltd.
CENTRAL INDEX KEY: 0001848764
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-391655
FILM NUMBER: 21725566
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 561-741-0820
MAIL ADDRESS:
STREET 1: 3801 PGA BLVD.
STREET 2: SUITE 500
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
D
1
primary_doc.xml
X0708
D
LIVE
0001848764
Unigestion Classic Strategic Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
561-741-0820
CAYMAN ISLANDS
None
None
Other
exempted company
true
2021
N/A
Lighthouse Investment Partners, LLC
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Promoter
Platform Services Provider
N/A
Unigestion (UK) Limited
4 Stratford Pl
Marylebone
London
X0
UNITED KINGDOM
W1C 1AT
Promoter
Investment Adviser
Sean
G
McGould
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of Lighthouse Investment Partners, LLC
Kelly
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of Lighthouse Investment Partners, LLC
J.
Scott
Perkins
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of Lighthouse Investment Partners, LLC
Robert
P.
Swan
3801 PGA Blvd.
Suite 500
Palm Beach Gardens
FL
FLORIDA
33410
Executive Officer
of Lighthouse Investment Partners, LLC
Christopher
M. W.
Hill
309, Ugland House
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
Heidi
Lawlor
309, Ugland House
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
Regis
Martin
309, Ugland House
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-03-01
true
true
true
false
100000
Indefinite
30000000
Indefinite
The Total Amount Sold herein reflects the net assets value of the Issuer as of 03/01/2021.
false
1
0
true
0
true
Placement agents may receive an upfront commission based on the amount invested by shareholders they introduce to the fund. Placement agents may also receive from the Investment Adviser a portion of the Advisory Fee on an ongoing basis.
0
true
The Platform Services Provider is entitled to receive services fees in accordance with the applicable offering documents.
false
Unigestion Classic Strategic Fund, Ltd.
Robert P. Swan
Robert P. Swan
Vice President of the Platform Services Provider
2021-03-09