0000935836-13-000278.txt : 20130422
0000935836-13-000278.hdr.sgml : 20130422
20130422155055
ACCESSION NUMBER: 0000935836-13-000278
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)(7)
FILED AS OF DATE: 20130422
DATE AS OF CHANGE: 20130422
EFFECTIVENESS DATE: 20130422
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134232
FILM NUMBER: 13773812
BUSINESS ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER, SUITE 3500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 281-1000
MAIL ADDRESS:
STREET 1: FOUR EMBARCADERO CENTER, SUITE 3500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001471638
PFM Diversified Eureka Fund, L.P.
FOUR EMBARCADERO CENTER, SUITE 3500
SAN FRANCISCO
CA
CALIFORNIA
94111
(415) 281-1000
DELAWARE
None
None
Limited Partnership
true
2009
N/A
Partner Asset Management, LLC
FOUR EMBARCADERO CENTER, SUITE 3500
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
General Partner
Christopher
M.
James
FOUR EMBARCADERO CENTER, SUITE 3500
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
LLC Manager of Partner Asset Management, LLC, General Partner
Eric
T.
Moore
FOUR EMBARCADERO CENTER, SUITE 3500
SAN FRANCISCO
CA
CALIFORNIA
94111
Executive Officer
Executive Officer of Partner Asset Management, LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0000935836-12-000179
2009-12-01
true
true
true
Limited partner interests
false
1000000
Indefinite
260502901
Indefinite
false
1
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
PFM Diversified Eureka Fund, L.P.
Eric T. Moore
Eric T. Moore
CFO of Partner Asset Management, LLC, General Partner
2013-04-22