0001164272-24-000002.txt : 20240214 0001164272-24-000002.hdr.sgml : 20240214 20240214122447 ACCESSION NUMBER: 0001164272-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIGHTHOUSE DIVERSIFIED FUND QP II LP CENTRAL INDEX KEY: 0001164272 ORGANIZATION NAME: 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: 24634958 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 X0708 D/A LIVE 0001164272 LIGHTHOUSE DIVERSIFIED FUND QP II LP 3801 PGA BLVD. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 561-741-0820 DELAWARE None None Limited Partnership true N/A N/A Lighthouse Investment Partners LLC 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Promoter The Investment Manager Sean G. McGould 3801 PGA Blvd. SUITE 604 PALM BEACH GARDENS FL FLORIDA 33410 Executive Officer of the General Partner Benjamin C. Browning 437 Madison Ave 21st Flr New York NY NEW YORK 10022 Executive Officer of the General Partner N/A N/A Lighthouse Diversified Fund Ltd. 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY 1-9008 Promoter Parallel fund/affiliated offshore fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001164272-23-000003 2001-10-01 true true true false 1000000 Mesirow Financial Holdings, Inc. None None None 353 N. Clark Street Chicago IL ILLINOIS 60654 All States false Raymond James Financial Services, Inc. 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Stifel, Nicolaus and Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 All States true Raymond James and Associates, Inc. 705 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false Indefinite 259068850 Indefinite The Total Amount Sold herein reflects the net asset value of U.S. investors of the Issuer as of 11/30/23. false 77 0 true 0 true Placement agents may receive ongoing compensation in respect to selling interest. In addition, the fund's manager may pay a portion of its management fees to certain agents. 0 true The General Partner is entitled to receive management fees and performance fees in accordance with the applicable offering documents. false LIGHTHOUSE DIVERSIFIED FUND QP II LP Benjamin C. Browning Benjamin C. Browning President, Lighthouse Investment Partners, LLC, GP 2024-02-14