0001212793-14-000003.txt : 20140425 0001212793-14-000003.hdr.sgml : 20140425 20140425112612 ACCESSION NUMBER: 0001212793-14-000003 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)(1) FILED AS OF DATE: 20140425 DATE AS OF CHANGE: 20140425 EFFECTIVENESS DATE: 20140425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET FUND LP CENTRAL INDEX KEY: 0001212793 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-51496 FILM NUMBER: 14784082 BUSINESS ADDRESS: STREET 1: 1224 GREEN STREET, SUITE 200 CITY: PASADENA STATE: CA ZIP: 91106 BUSINESS PHONE: (626) 796-6622 MAIL ADDRESS: STREET 1: 1224 GREEN STREET, SUITE 200 CITY: PASADENA STATE: CA ZIP: 91106 D/A 1 primary_doc.xml X0707 D/A LIVE 0001212793 LAKE STREET FUND LP 1214 EAST GREEN STREET SUITE 104 PASADENA CA CALIFORNIA 91106 (626) 796-6622 DELAWARE None None Limited Partnership true none Lake Street Management, LLC 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Promoter General Partner of Issuer. none First Wilshire Securities Management, Inc. 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Promoter Investment Manager of Issuer. Scott William Hood 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Executive Officer Director Promoter Managing Director of General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001212793-13-000001 2002-12-31 true true false 0 First Wilshire Securities, Inc. 6609 None None 1214 East Green Street Suite 104 Pasdena CA CALIFORNIA 91106 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS KS KANSAS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA TN TENNESSEE TX TEXAS false Indefinite 102711891 Indefinite true 2 64 473190 true 0 true Paid from general partner fees and allocations(and not borne by investors) from 2009 through 2013. 25000 true Issuer pays quarterly cash fees and an annual incentive profit allocation to the general partner and its assignees. false LAKE STREET FUND LP Scott Hood Scott W. Hood Managing Director of General Partner 2014-04-22