-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QAu5eO6ypm2HsAY9C2CyBZv/LY+73n5/pNriESH1LXhQZMSdSDYl+f8T/GB8KGq/ wOzYHhaIS+eN8I7C6MD88A== 0001451513-09-000003.txt : 20090721 0001451513-09-000003.hdr.sgml : 20090721 20090721130636 ACCESSION NUMBER: 0001451513-09-000003 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)(1) FILED AS OF DATE: 20090721 DATE AS OF CHANGE: 20090721 EFFECTIVENESS DATE: 20090721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dia Lucrii Global, L.P. CENTRAL INDEX KEY: 0001451513 IRS NUMBER: 262959639 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-124782 FILM NUMBER: 09954699 BUSINESS ADDRESS: STREET 1: 10205 Westheimer Rd STREET 2: Suite 500 CITY: Houston STATE: TX ZIP: 77042 BUSINESS PHONE: 713-784-1006 MAIL ADDRESS: STREET 1: 10205 Westheimer Rd STREET 2: Suite 500 CITY: Houston STATE: TX ZIP: 77042 FORMER COMPANY: FORMER CONFORMED NAME: Dia Lucrii Global LP DATE OF NAME CHANGE: 20081205 D/A 1 primary_doc.xml X0502 D/A LIVE 0001451513 Dia Lucrii Global, L.P. 10205 Westheimer Rd Suite 500 Houston TX 77042 713-784-1006 Dia Lucrii Global LP DELAWARE Limited Partnership true 2008 Darla D?Amato 10205 Westheimer Rd Suite 500 Houston TX 77042 Executive Officer Director President of Dia Lucrii Capital, LLC, the General Partner of the Issuer Jason D?Amato 10205 Westheimer Rd Suite 500 Houston TX 77042 Executive Officer Director CIO of Dia Lucrii Capital, LLC, the General Partner of the Issuer Seth Hare 10205 Westheimer Rd Suite 500 Houston TX 77042 Executive Officer Investment Manager of Dia Lucrii Capital, LLC, the General Partner of the Issuer Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06 3C 3C.1 true 9999999997-08-047059 2008-11-06 true true false 1000000 Indefinite 1445207 Indefinite false 6 0 0 28697 true Estimated Management Fee, which is based on a percentage of the assets (1.9% annually); Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. Investment Capital. false Dia Lucrii Global, L.P. Darla D'Amato Darla D'Amato President of the General Partner 2009-07-21 -----END PRIVACY-ENHANCED MESSAGE-----