0000935836-12-000178.txt : 20120430 0000935836-12-000178.hdr.sgml : 20120430 20120427173530 ACCESSION NUMBER: 0000935836-12-000178 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: 20120430 DATE AS OF CHANGE: 20120427 EFFECTIVENESS DATE: 20120430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Diversified Fund A.I., L.P. CENTRAL INDEX KEY: 0001495814 IRS NUMBER: 800609203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144690 FILM NUMBER: 12791257 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 X0705 D/A LIVE 0001495814 PFM Diversified Fund A.I., L.P. FOUR EMBARCADERO CENTER, SUITE 3500 SAN FRANCISCO CA CALIFORNIA 94111 (415) 281-1000 DELAWARE None None Limited Partnership true 2010 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 0001140361-11-023241 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. false PFM Diversified Fund A.I., L.P. Eric T. Moore Eric T. Moore CFO of Partner Asset Management, LLC, GP 2012-04-27