0001212793-18-000001.txt : 20181012 0001212793-18-000001.hdr.sgml : 20181012 20181012152139 ACCESSION NUMBER: 0001212793-18-000001 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: 20181012 DATE AS OF CHANGE: 20181012 EFFECTIVENESS DATE: 20181012 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: 181120145 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 X0708 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 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 0001497147-17-000002 2002-12-31 true true false 0 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 2018-10-12