0001157733-12-000002.txt : 20120217 0001157733-12-000002.hdr.sgml : 20120217 20120217163741 ACCESSION NUMBER: 0001157733-12-000002 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)(7) FILED AS OF DATE: 20120217 DATE AS OF CHANGE: 20120217 EFFECTIVENESS DATE: 20120217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTHOUSE DIVERSIFIED FUND QP II LP CENTRAL INDEX KEY: 0001164272 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-42685 FILM NUMBER: 12623135 BUSINESS ADDRESS: STREET 1: 3801 PGA BLVD. STREET 2: SUITE 500 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: 561-741-0820 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 X0704 D/A LIVE 0001164272 LIGHTHOUSE DIVERSIFIED FUND QP II LP 3801 PGA BLVD. SUITE 500 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Partnership true N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer The General Partner Sean G. McGould 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner Robert P. Swan, III 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner J. Scott Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner Kelly R. Perkins 3801 PGA Blvd. Suite 500 Palm Beach Gardens FL FLORIDA 33410 Executive Officer Of the General Partner N/A LMA SPC 45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman E9 CAYMAN ISLANDS KY1-9003 Promoter Partnership investments made through segregated portfolios of this entity or through other affiliates that invest therein Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001164272-11-000003 2001-10-01 true true true false 1000000 Citigroup Global Markets 7059 None None 399 Park Avenue New York NY NEW YORK 10043 DE DELAWARE NC NORTH CAROLINA NY NEW YORK AL ALABAMA CA CALIFORNIA NH NEW HAMPSHIRE GA GEORGIA DC DISTRICT OF COLUMBIA CO COLORADO OH OHIO AR ARKANSAS FL FLORIDA CT CONNECTICUT NV NEVADA MI MICHIGAN MD MARYLAND TX TEXAS WA WASHINGTON AZ ARIZONA MO MISSOURI IL ILLINOIS NM NEW MEXICO MA MASSACHUSETTS IN INDIANA false JP Morgan Securities, Inc. 79 None None 383 Madison Avenue New York NY NEW YORK 10179 NY NEW YORK false Raymond James 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 DE DELAWARE KS KANSAS UT UTAH TX TEXAS LA LOUISIANA FL FLORIDA MA MASSACHUSETTS IN INDIANA false SunTrust Investment Services, Inc. 17499 None None 303 Peachtree Street NE Atlanta GA GEORGIA 30303 SC SOUTH CAROLINA DE DELAWARE VA VIRGINIA NC NORTH CAROLINA NY NEW YORK CA CALIFORNIA GA GEORGIA PA PENNSYLVANIA DC DISTRICT OF COLUMBIA FL FLORIDA CT CONNECTICUT KS KANSAS MN MINNESOTA NV NEVADA MD MARYLAND TX TEXAS KY KENTUCKY TN TENNESSEE IL ILLINOIS MA MASSACHUSETTS false Thomas Weisel Partners, LLC 46237 None None 390 Park Avenue 2nd Floor New York NY NEW YORK 10022 CT CONNECTICUT false Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Foreside Fund Services, LLC 46106 None None 2 Portland Square #19 Portland ME MAINE 04101 All States false Marcuard Family Office None None None Theaterstrasse 12 Zurich V8 SWITZERLAND 8024 All States false Ounavarra Capital, LLC 143381 None None 410 Park Avenue Suite 510 New York NY NEW YORK 10022 All States false Sunrise Securities Corp. 29804 None None 641 Lexington Avenue 25th Floor New York NY NEW YORK 10022 All States false UBS AG None None None 101 Park Avenue New York NY NEW YORK 10178 All States false Indefinite 516808945 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 capital invested as of 2/12. false 222 0 true 0 true Placement agents may receive commissions up to 3% 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 general partner an annual management fee of 1.5% of the total capital in the fund. In addition, the fund may pay management fees and performance allocations to sub-advisors. false LIGHTHOUSE DIVERSIFIED FUND QP II LP J. Scott Perkins J. Scott Perkins Ex. Mng. Dir., Lighthouse Investment Partners, LLC, GP 2012-02-17