-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HphLVMoDGX/X7vosUfx8K6y+v1R3wAh7oeR4Q4+0HQ6n8mtt7qqCWrENdxgvzM9s YnquHyzeLRyohI1usct6oQ== 0001157735-10-000003.txt : 20100226 0001157735-10-000003.hdr.sgml : 20100226 20100225200649 ACCESSION NUMBER: 0001157735-10-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100226 DATE AS OF CHANGE: 20100225 EFFECTIVENESS DATE: 20100226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTHOUSE DIVERSIFIED FUND LP CENTRAL INDEX KEY: 0001157735 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-42686 FILM NUMBER: 10635759 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 5617410820 MAIL ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 D/A 1 primary_doc.xml X0603 D/A LIVE 0001157735 LIGHTHOUSE DIVERSIFIED FUND LP 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL 33410 5617410820 DELAWARE None None Limited Partnership true Lighthouse Investment Partners LLC Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL 33410 Executive Officer The General Partner Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL 33410 Executive Officer Lighthouse Investment Partners LLC, the General Partner Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL 33410 Executive Officer Lighthouse Investment Partners LLC, the General Partner Kevin R. Lakin 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL 33410 Executive Officer Lighthouse Investment Partners LLC, the General Partner J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL 33410 Executive Officer Lighthouse Investment Partners LLC, the General Partner Kenneth DesPlaines 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL 33410 Executive Officer Lighthouse Investment Partners LLC, the General Partner Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL 33410 Executive Officer Lighthouse Investment Partners LLC, the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-09-008872 1999-06-01 true true true false 1000000 Elm Street Partners, Inc. None None None 121 Park Street New Canaan CT 06840 NY JP Morgan Securities, Inc. 79 None None 383 Madison Avenue New York NY 10179 NY SunTrust Banks, Inc. 17499 None None 303 Peachtree Street, NE Atlanta GA 30303 CA CT DE DC FL GA IL KS KY MD MA MN NV NY NC PA SC TN TX VA Indefinite 22999516 Indefinite Unable to determine without unreasonable time and effort, based on amount of redemptions, reinvestments and period of fund's existence. Total represents estimated net account value as of 2/10. false 16 0 true 0 true Placement agents may receive commissions based on amount invested in fund from their clients. In addition, the fund's general partner may pay a portion of its management fees to certain finders. 0 true The fund will pay the GP an annual management fee of 1.5% of the total capital in the fund. The fund will also pay management & performance fees to sub-advisors (these fees may range up to 2.5% per annum of the assets under management). false LIGHTHOUSE DIVERSIFIED FUND LP J. Scott Perkins J. Scott Perkins VP, Lighthouse Investment Partners LLC, General Partner 2010-02-25 -----END PRIVACY-ENHANCED MESSAGE-----