-----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, A2RdOPadl7s4nGHo/cFG9mgtTrulO0l7M2LehLv9JloewtqiiD7dFwG2E22QzCIi PmtdcO7wF005AHMNH26vuA== 0000935836-09-001298.txt : 20090908 0000935836-09-001298.hdr.sgml : 20090907 20090908160237 ACCESSION NUMBER: 0000935836-09-001298 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090908 DATE AS OF CHANGE: 20090908 EFFECTIVENESS DATE: 20090908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Diversified Eureka Fund, L.P. CENTRAL INDEX KEY: 0001471638 IRS NUMBER: 270796333 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-134232 FILM NUMBER: 091058166 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET, SUITE 2200 STREET 2: STEUART TOWER CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 281-1000 MAIL ADDRESS: STREET 1: ONE MARKET STREET, SUITE 2200 STREET 2: STEUART TOWER CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0502 D LIVE 0001471638 PFM Diversified Eureka Fund, L.P. One Market Street, Suite 2200 Steuart Tower San Francisco CA 94105 (415) 281-1000 None DELAWARE Limited Partnership true 2009 N/A Partner Asset Management, LLC One Market Street, Suite 2200 Steuart Tower San Francisco CA 94105 Executive Officer Promoter General Partner Christopher M. James One Market Street, Suite 2200 Steuart Tower San Francisco CA 94105 Executive Officer Promoter LLC Manager of Partner Asset Management, LLC, General Partner Eric T. Moore One Market Street, Suite 2200 Steuart Tower San Francisco CA 94105 Executive Officer Promoter Executive Officer of Partner Asset Management, LLC, General Partner Linda E. Fitzgerald One Market Street, Suite 2200 Steuart Tower San Francisco CA 94105 Executive Officer Promoter Executive Officer of Partner Asset Management, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false true true true true Limited partner interests false 1000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. true PFM Diversified Eureka Fund, L.P. Eric T. Moore Eric T. Moore CFO of Partner Asset Management, LLC, GP 2009-09-08 -----END PRIVACY-ENHANCED MESSAGE-----