0001212793-16-000003.txt : 20160831 0001212793-16-000003.hdr.sgml : 20160831 20160831143323 ACCESSION NUMBER: 0001212793-16-000003 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: 20160831 DATE AS OF CHANGE: 20160831 EFFECTIVENESS DATE: 20160831 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: 161863080 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 GREEN STREET Suite 104 PASADENA CA CALIFORNIA 91106 (626) 796-6622 DELAWARE None None Limited Partnership true n/a Lake Street Management, LLC 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Promoter General Partner of Issuer. n/a First Wilshire Securities Management, Inc. 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Promoter Investment Manager of Issuer. Scott W Hood 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Executive Officer Promoter Manager of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001212793-15-000002 2002-12-31 true true false 0 First Wilshire Securities, Inc. 6609 First Wilshire Securities Management, Inc. 171971 1214 East Green Street Suite 104 Pasdena CA CALIFORNIA 91106 SC SOUTH CAROLINA UT UTAH HI HAWAII IL ILLINOIS NY NEW YORK CT CONNECTICUT GA GEORGIA NV NEVADA MN MINNESOTA AZ ARIZONA CA CALIFORNIA OR OREGON WA WASHINGTON NJ NEW JERSEY VA VIRGINIA MI MICHIGAN AL ALABAMA TX TEXAS CO COLORADO FL FLORIDA MD MARYLAND NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 103064442 Indefinite true 0 119 1262443 true 495034 true 377659 true Quarterly management fees are generally equal to 0.375% of the aggregate Capital Account balances of the LPs; Incentive Allocation may be issued but is not included in the estimate due to the contingent nature of the Allocation. false LAKE STREET FUND LP Scott W. Hood Scott W. Hood Manager 2016-08-29