Lighthouse Multi-Strategy Fund Ltd

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lighthouse Investment Partners LLC, Sean G. McGould, Benjamin C. Browning, J. Scott Perkins, Robert P. Swann, III, Lighthouse Multi-Strategy Fund, LP, Lighthouse Investment Partners, LLC, Robert P. Swan, III, Kelly R. Perkins, Lighthouse Multi-Strategy Master Fund Limited, LMA SPC, HFA Holdings Limited, LMA Ireland, GlobeOp Financial Services LLC, Lighthouse Navigator Master Fund Limited, Lighthouse Investment Partners LLC Lighthouse Investment Partners LLC, Lighthouse Navigator Master Fund Limited Lighthouse Navigator Master Fund Limited, LMA SPC LMA SPC
Entity Type
Other
CIK
0001497810
Previous Names
Lighthouse Multi-Strategy Fund Ltd, Lighthouse Navigator Fund Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund $10,348,751 $23,543,150 Indefinite Indefinite 7/1/2009 2/14/2024 D/A 000149781024000002
2/14/2023 Equity, Pooled Investment Fund -$10,002,422 $13,194,399 Indefinite Indefinite 7/1/2009 2/14/2023 D/A 000149781023000002
2/14/2022 Equity, Pooled Investment Fund $3,106,670 $23,196,821 Indefinite Indefinite 7/1/2009 2/14/2022 D/A 000149781022000001
2/12/2021 Equity, Pooled Investment Fund -$393,321 $20,090,151 Indefinite Indefinite 7/1/2009 2/12/2021 D/A 000149781021000001
2/14/2020 Equity, Pooled Investment Fund $2,846,965 $20,483,472 Indefinite Indefinite 7/1/2009 2/14/2020 D/A 000149781020000001
2/15/2019 Equity, Pooled Investment Fund $26,851 $17,636,507 Indefinite Indefinite 7/1/2009 2/15/2019 D/A 000149781019000001
2/15/2018 Equity, Pooled Investment Fund $1,367,890 $17,609,656 Indefinite Indefinite 7/1/2009 2/15/2018 D/A 000149781018000002
2/15/2017 Equity, Pooled Investment Fund $321,064 $16,562,830 Indefinite Indefinite 7/1/2009 2/15/2017 D/A 000149781017000001
2/18/2016 Equity, Pooled Investment Fund -$522,270 $16,241,766 Indefinite Indefinite 7/1/2009 2/18/2016 D/A 000149781016000001
2/20/2015 Equity, Pooled Investment Fund $295,503 $16,764,036 Indefinite Indefinite 7/1/2009 2/19/2015 D/A 000150331415000003
8/7/2014 Equity, Pooled Investment Fund $0 $16,468,533 Indefinite Indefinite 7/1/2009 8/6/2014 D/A 000157388714000008
2/24/2014 Equity, Pooled Investment Fund $2,021,352 $16,468,533 Indefinite Indefinite 7/1/2009 2/21/2014 D/A 000142265214000006
3/7/2013 Equity, Pooled Investment Fund $0 $14,447,181 Indefinite Indefinite 7/1/2009 3/6/2013 D/A 000155588313000020
2/25/2013 Equity, Pooled Investment Fund -$3,268,191 $14,447,181 Indefinite Indefinite 7/1/2009 2/25/2013 D/A 000147061013000018
2/21/2012 Equity, Pooled Investment Fund $1,078,423 $17,715,372 Indefinite Indefinite 7/1/2009 2/17/2012 D/A 000150331412000003
11/7/2011 Equity, Pooled Investment Fund $0 $16,636,949 Indefinite Indefinite 7/1/2009 11/7/2011 D/A 000149781011000005
6/24/2011 Equity, Pooled Investment Fund $0 $16,636,949 Indefinite Indefinite 7/1/2009 6/24/2011 D/A 000149781011000002
3/8/2011 Equity, Pooled Investment Fund $447,862 $16,636,949 Indefinite Indefinite 7/1/2009 3/8/2011 D/A 000149781011000001
8/11/2010 Equity, Pooled Investment Fund $16,189,087 $16,189,087 Indefinite Indefinite 7/1/2009 8/11/2010 D 000149781010000001