0001470610-13-000011.txt : 20130225 0001470610-13-000011.hdr.sgml : 20130225 20130225110649 ACCESSION NUMBER: 0001470610-13-000011 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: 20130225 DATE AS OF CHANGE: 20130225 EFFECTIVENESS DATE: 20130225 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: 13637521 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 X0706 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 0001157733-12-000002 2001-10-01 true true true false 1000000 Citigroup Global Markets 7059 None None 399 Park Avenue New York NY NEW YORK 10043 AR ARKANSAS IL ILLINOIS NY NEW YORK IN INDIANA GA GEORGIA CT CONNECTICUT NV NEVADA DC DISTRICT OF COLUMBIA AZ ARIZONA MO MISSOURI CA CALIFORNIA NH NEW HAMPSHIRE WA WASHINGTON MI MICHIGAN NM NEW MEXICO OH OHIO DE DELAWARE TX TEXAS AL ALABAMA CO COLORADO FL FLORIDA MD MARYLAND NC NORTH CAROLINA MA MASSACHUSETTS 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 LA LOUISIANA UT UTAH IN INDIANA DE DELAWARE TX TEXAS FL FLORIDA KS KANSAS MA MASSACHUSETTS false SunTrust Investment Services, Inc. 17499 None None 303 Peachtree Street NE Atlanta GA GEORGIA 30303 SC SOUTH CAROLINA IL ILLINOIS NY NEW YORK GA GEORGIA CT CONNECTICUT NV NEVADA DC DISTRICT OF COLUMBIA MN MINNESOTA TN TENNESSEE KY KENTUCKY CA CALIFORNIA KS KANSAS VA VIRGINIA DE DELAWARE TX TEXAS FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA 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 408876113 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 2/13. false 197 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 2013-02-25