0001555883-13-000013.txt : 20130307 0001555883-13-000013.hdr.sgml : 20130307 20130306190819 ACCESSION NUMBER: 0001555883-13-000013 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: 20130307 DATE AS OF CHANGE: 20130306 EFFECTIVENESS DATE: 20130307 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: 13671115 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 0001470610-13-000011 2001-10-01 true true true false 1000000 Citigroup Global Markets, Inc. 7059 None None 399 Park Avenue New York NY NEW YORK 10043 All States false JP Morgan Securities, Inc. 18718 None None 383 Madison Avenue New York NY NEW YORK 10179 All States false Raymond James Financial Services, Inc. 6694 None None 880 Carillon Parkway St. Petersburg FL FLORIDA 33716 All States false SunTrust Investment Services, Inc. 17499 None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false SunTrust Banks, Inc. None None None 25 Park Place NE Atlanta GA GEORGIA 30303 All States false Atlantic Trust Company None None None 50 Rockefeller Plaza 15th Floor New York NY NEW YORK 10020 All States false Morgan Stanley Smith Barney LLC 149777 None None 522 Fifth Avenue New York NY NEW YORK 10036 All States false Marcuard Family Office Ltd. 155003 None None Theaterstrasse 12 Zurich V8 SWITZERLAND 8024 All States false Stifel, Nicolaus & Company, Incorporated 793 None None 2650 N. Military Trail Suite 400 Boca Raton FL FLORIDA 33431 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 2013-03-06