0001836460-21-000034.txt : 20210908 0001836460-21-000034.hdr.sgml : 20210908 20210908155541 ACCESSION NUMBER: 0001836460-21-000034 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: 20210908 DATE AS OF CHANGE: 20210908 EFFECTIVENESS DATE: 20210908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET FUND, L.P. 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: 211242004 BUSINESS ADDRESS: STREET 1: 1214 EAST GREEN STREET, SUITE 104 CITY: PASADENA STATE: CA ZIP: 91106 BUSINESS PHONE: (626) 796-6622 MAIL ADDRESS: STREET 1: 1214 EAST GREEN STREET, SUITE 104 CITY: PASADENA STATE: CA ZIP: 91106 FORMER COMPANY: FORMER CONFORMED NAME: LAKE STREET FUND LP DATE OF NAME CHANGE: 20030103 D/A 1 primary_doc.xml X0708 D/A LIVE 0001212793 LAKE STREET FUND, L.P. 1214 EAST GREEN STREET, SUITE 104 PASADENA CA CALIFORNIA 91106 (626) 796-6622 DELAWARE LAKE STREET FUND LP 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 Managing Director of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer Howard Haoming Lu 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Executive Officer Promoter Managing Director of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer William Adam Caton 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Executive Officer Promoter Managing Director of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer Nicole Elizabeth Green 1214 East Green Street Suite 104 Pasadena CA CALIFORNIA 91106 Executive Officer Promoter Managing Director 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 0001212793-20-000004 2002-12-31 true true false 0 Indefinite 103064442 Indefinite true 0 31 1280421 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, L.P. Howard Lu Howard Lu Managing Director 2021-09-07