0001164272-11-000003.txt : 20110623
0001164272-11-000003.hdr.sgml : 20110623
20110622200332
ACCESSION NUMBER: 0001164272-11-000003
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)(7)
FILED AS OF DATE: 20110623
DATE AS OF CHANGE: 20110622
EFFECTIVENESS DATE: 20110623
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: 11926527
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
Kevin
R.
Lakin
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
Kenneth
DesPlaines
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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001164272-11-000001
2001-10-01
true
true
true
false
1000000
Citigroup Global Markets
7059
None
None
399 Park Avenue
New York
NY
NEW YORK
10043
AL
ALABAMA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IN
INDIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MO
MISSOURI
NV
NEVADA
NH
NEW HAMPSHIRE
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
TX
TEXAS
WA
WASHINGTON
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
FL
FLORIDA
IN
INDIANA
KS
KANSAS
LA
LOUISIANA
MA
MASSACHUSETTS
TX
TEXAS
UT
UTAH
false
SunTrust Investment Services, Inc.
17499
None
None
303 Peachtree Street NE
Atlanta
GA
GEORGIA
30303
CA
CALIFORNIA
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
KS
KANSAS
KY
KENTUCKY
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
NV
NEVADA
NY
NEW YORK
NC
NORTH CAROLINA
PA
PENNSYLVANIA
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
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
639858488
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 2/11.
false
242
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 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
EMD, Lighthouse Investment Partners LLC, General Partner
2011-06-22