-----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, II7dVwK7EsV5rgCLCEsLyU79bked71R1rJVaeIIb3utM/mU/8zJIxqZ9nuocIReT ChFuamFNm6kDJZugw6v2gg== 0001140361-10-034944.txt : 20100825 0001140361-10-034944.hdr.sgml : 20100825 20100825141400 ACCESSION NUMBER: 0001140361-10-034944 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100825 DATE AS OF CHANGE: 20100825 EFFECTIVENESS DATE: 20100825 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: 101037390 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/A 1 primary_doc.xml X0704 D/A LIVE 0001471638 PFM Diversified Eureka Fund, L.P. ONE MARKET STREET, SUITE 2200 STEUART TOWER SAN FRANCISCO CA CALIFORNIA 94105 (415) 281-1000 DELAWARE None None Limited Partnership true 2009 N/A Partner Asset Management, LLC One Market Street, Suite 2200, Steuart Tower San Francisco CA CALIFORNIA 94105 Executive Officer Promoter General Partner Christopher M. James One Market Street, Suite 2200 Steuart Tower San Francisco CA CALIFORNIA 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 CALIFORNIA 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 CALIFORNIA 94105 Executive Officer Promoter Executive Officer of Partner Asset Management, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0000935836-09-001298 2009-12-01 true true true Limited partner interests false 1000000 Indefinite 200502901 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. Linda E. Fitzgerald Linda E. Fitzgerald CCO of Partner Asset Management, LLC, General Partner 2010-08-25 -----END PRIVACY-ENHANCED MESSAGE-----