Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC

Form D Filings

Location
Palm Beach Gardens, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lighthouse Investment Partners LLC, Sean G. McGould, Benjamin C. Browning, Lighthouse Investment Partners, LLC, Robert P. Swan, III, J. Scott Perkins, Kelly R. Perkins, Lighthouse Asian Strategies Master Segregated Portfolio, Lighthouse Asian Compass Segregated Portfolio, LMA SPC, LMA Ireland, Lighthouse Strategies Master Fund SPC, HFA Holdings Limited, GlobeOp Financial Services LLC
Entity Type
Limited Liability Company
CIK
0001522454
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
2/14/2025 Equity, Pooled Investment Fund $57,557,083 $58,723,579 Indefinite Indefinite 2/5/2011 2/14/2024 D/A 000152245425000002
2/14/2024 Equity, Pooled Investment Fund -$24,070 $1,166,496 Indefinite Indefinite 2/5/2011 2/14/2024 D/A 000152245424000002
2/14/2023 Equity, Pooled Investment Fund -$572,863 $1,190,566 Indefinite Indefinite 2/5/2011 2/14/2023 D/A 000152245423000002
2/14/2022 Equity, Pooled Investment Fund $297,568 $1,763,429 Indefinite Indefinite 5/2/2011 2/14/2022 D/A 000152245422000001
2/12/2021 Equity, Pooled Investment Fund $146,218 $1,465,861 Indefinite Indefinite 5/2/2011 2/12/2021 D/A 000152245421000001
2/14/2020 Equity, Pooled Investment Fund -$660,769 $1,319,643 Indefinite Indefinite 5/2/2011 2/14/2020 D/A 000152245420000001
2/15/2019 Equity, Pooled Investment Fund $890,187 $1,980,412 Indefinite Indefinite 5/2/2011 2/15/2019 D/A 000152245419000001
2/15/2018 Equity, Pooled Investment Fund $951,953 $1,090,225 Indefinite Indefinite 5/2/2011 2/15/2018 D/A 000152245418000002
2/15/2017 Equity, Pooled Investment Fund $297,106 $435,378 Indefinite Indefinite 5/2/2011 2/15/2017 D/A 000152245417000001
3/10/2016 Equity, Pooled Investment Fund $2,453 $138,272 Indefinite Indefinite 5/2/2011 3/10/2016 D/A 000152245416000004
3/10/2015 Equity, Pooled Investment Fund $6,333 $135,819 Indefinite Indefinite 5/2/2011 3/10/2015 D/A 000152245415000001
8/7/2014 Equity, Pooled Investment Fund $0 $129,486 Indefinite Indefinite 5/2/2011 8/6/2014 D/A 000132316114000009
2/21/2014 Equity, Pooled Investment Fund $26,450 $129,486 Indefinite Indefinite 5/2/2011 2/20/2014 D/A 000155588314000002
3/7/2013 Equity, Pooled Investment Fund $0 $103,036 Indefinite Indefinite 5/2/2011 3/6/2013 D/A 000155588313000003
2/25/2013 Equity, Pooled Investment Fund $5,667 $103,036 Indefinite Indefinite 5/2/2011 2/25/2013 D/A 000147061013000005
2/16/2012 Equity, Pooled Investment Fund $97,369 $97,369 Indefinite Indefinite 5/2/2011 2/16/2012 D 000152245512000002