0001140361-11-023096.txt : 20110426 0001140361-11-023096.hdr.sgml : 20110426 20110425184918 ACCESSION NUMBER: 0001140361-11-023096 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110425 EFFECTIVENESS DATE: 20110426 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: 11778458 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 X0704 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 Promoter General Partner Christopher M. James Four Embarcadero Center, Suite 3500 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter LLC Manager of Partner Asset Management, LLC, General Partner Eric T. Moore Four Embarcadero Center, Suite 3500 San Francisco CA CALIFORNIA 94111 Executive Officer Promoter Executive Officer of Partner Asset Management, LLC, General Partner Linda E. Fitzgerald Four Embarcadero Center, Suite 3500 San Francisco CA CALIFORNIA 94111 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 0001140361-10-034944 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. Eric T. Moore Eric T. Moore CFO of Partner Asset Management, LLC, General Partner 2011-04-25