Lighthouse Investments LLC, Series II

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/15/2024 Pooled Investment Fund $2,300,000 $4,593,673,061 Indefinite Indefinite 10/20/2014 10/15/2024 D/A 000162237424000002
10/13/2023 Pooled Investment Fund $0 $4,591,373,061 Indefinite Indefinite 10/20/2014 10/13/2023 D/A 000162237423000002
10/10/2023 Pooled Investment Fund $166,480,000 $4,591,373,061 Indefinite Indefinite 10/20/2014 10/10/2023 D/A 000162237423000001
10/13/2022 Pooled Investment Fund $292,688,061 $4,424,893,061 Indefinite Indefinite 10/20/2014 10/12/2022 D/A 000162238222000002
10/6/2021 Pooled Investment Fund $265,262,000 $4,132,205,000 Indefinite Indefinite 10/20/2014 10/6/2021 D/A 000162237421000001
10/7/2020 Pooled Investment Fund $355,400,000 $3,866,943,000 Indefinite Indefinite 10/20/2014 10/7/2020 D/A 000162237420000001
10/8/2019 Pooled Investment Fund $18,800,000 $3,511,543,000 Indefinite Indefinite 10/20/2014 10/8/2019 D/A 000162237419000001
10/10/2018 Pooled Investment Fund $199,328,000 $3,492,743,000 Indefinite Indefinite 10/20/2014 10/9/2018 D/A 000162237418000001
10/10/2017 Pooled Investment Fund $89,795,000 $3,293,415,000 Indefinite Indefinite 10/20/2014 10/10/2017 D/A 000162238217000002
10/14/2016 Pooled Investment Fund $6,000,000 $3,203,620,000 Indefinite Indefinite 10/20/2014 10/14/2016 D/A 000162237416000002
10/16/2015 Pooled Investment Fund $342,410,000 $3,197,620,000 Indefinite Indefinite 10/20/2014 10/16/2015 D/A 000162237415000001
10/24/2014 Pooled Investment Fund $2,855,210,000 $2,855,210,000 Indefinite Indefinite 10/20/2014 10/24/2014 D 000162237414000002