Lighthouse V 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, Robert P. Swan, III, J. Scott Perkins, Kelly R. Perkins, HFA Holdings Limited, GlobeOp Financial Services LLC, Lighthouse V Fund, LP, (LLC) Lighthouse Investment Partners LLC
Entity Type
Other
CIK
0001469994
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 $314,015 $13,111,433 Indefinite Indefinite 1/1/2003 2/14/2024 D/A 000146999424000002
2/14/2023 Equity, Pooled Investment Fund -$39,756 $12,797,418 Indefinite Indefinite 1/1/2003 2/14/2023 D/A 000146999423000002
2/15/2022 Equity, Pooled Investment Fund -$21,092,229 $12,837,174 Indefinite Indefinite 1/1/2003 2/14/2022 D/A 000146999422000001
2/12/2021 Equity, Pooled Investment Fund -$148,648,648 $33,929,403 Indefinite Indefinite 1/1/2003 2/12/2021 D/A 000146999421000001
2/14/2020 Equity, Pooled Investment Fund -$71,507,842 $182,578,051 Indefinite Indefinite 1/1/2003 2/14/2020 D/A 000146999420000001
2/15/2019 Equity, Pooled Investment Fund -$42,339,541 $254,085,893 Indefinite Indefinite 1/1/2003 2/15/2019 D/A 000146999419000001
2/15/2018 Equity, Pooled Investment Fund -$3,756,298 $296,425,434 Indefinite Indefinite 1/1/2003 2/15/2018 D/A 000146999418000002
2/15/2017 Equity, Pooled Investment Fund $5,228,370 $305,410,102 Indefinite Indefinite 1/1/2003 2/15/2017 D/A 000146999417000001
2/18/2016 Equity, Pooled Investment Fund -$19,631,147 $300,181,732 Indefinite Indefinite 1/1/2003 2/18/2016 D/A 000146999416000010
2/18/2015 Equity, Pooled Investment Fund $28,454,096 $319,812,879 Indefinite Indefinite 1/1/2003 2/18/2015 D/A 000146999415000001
8/7/2014 Equity, Pooled Investment Fund $0 $291,358,783 Indefinite Indefinite 1/1/2003 8/6/2014 D/A 000157388714000003
2/24/2014 Equity, Pooled Investment Fund $73,526,410 $291,358,783 Indefinite Indefinite 1/1/2003 2/21/2014 D/A 000142265214000010
3/7/2013 Equity, Pooled Investment Fund $0 $217,832,373 Indefinite Indefinite 1/1/2003 3/6/2013 D/A 000155588313000022
2/25/2013 Equity, Pooled Investment Fund $27,090,877 $217,832,373 Indefinite Indefinite 1/1/2003 2/25/2013 D/A 000147061013000020
2/21/2012 Equity, Pooled Investment Fund $28,910,918 $190,741,496 Indefinite Indefinite 1/1/2003 2/17/2012 D/A 000150331412000009
3/8/2011 Equity, Pooled Investment Fund $161,830,578 $161,830,578 Indefinite Indefinite 1/1/2003 3/8/2011 D/A 000146999411000001
5/13/2010 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/1/2003 5/12/2010 D/A 000147017310000004
8/21/2009 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 1/1/2003 8/19/2009 D 000147017309000005