0001451513-11-000004.txt : 20110830 0001451513-11-000004.hdr.sgml : 20110830 20110830110730 ACCESSION NUMBER: 0001451513-11-000004 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: 20110830 DATE AS OF CHANGE: 20110830 EFFECTIVENESS DATE: 20110830 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: 111064625 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 X0704 D/A LIVE 0001451513 Dia Lucrii Global, L.P. 10205 Westheimer Rd Suite 500 Houston TX TEXAS 77042 713-784-1006 DELAWARE Dia Lucrii Global LP Limited Partnership true 2008 Darla D'Amato 10205 Westheimer Rd Suite 500 Houston TX TEXAS 77042 Executive Officer Director Chief Compliance Officer of Dia Lucrii Capital, LLC, the General Partner of the Issuer Jason D'Amato 10205 Westheimer Rd Suite 500 Houston TX TEXAS 77042 Executive Officer Director CIO 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 0001451513-10-000004 2008-11-06 true true false 0 IMS Securities, Inc. 035567 Dean Harvey 3076399 10205 Westheimer Rd #500 Houston TX TEXAS 77042 TX TEXAS false Indefinite 1855751 Indefinite false 10 0 4167 true 53216 true Estimated Management Fee is based on a percentage of the assets (1.9% annually). false Dia Lucrii Global, L.P. Darla D'Amato Darla D'Amato Chief Compliance Officer 2011-08-30