0000935836-14-000289.txt : 20140507
0000935836-14-000289.hdr.sgml : 20140507
20140507131719
ACCESSION NUMBER: 0000935836-14-000289
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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: 14819977
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
X0707
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
Darin
Sadow
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
- 06b
- 3C
- 3C.7
true
0000935836-13-000274
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.
Darin Sadow
Darin Sadow
CCO of Partner Asset Management, LLC, General Partner
2014-05-07