0000935836-24-000627.txt : 20241009
0000935836-24-000627.hdr.sgml : 20241009
20241009142656
ACCESSION NUMBER: 0000935836-24-000627
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20241009
DATE AS OF CHANGE: 20241009
EFFECTIVENESS DATE: 20241009
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lighthaven Fund LP
CENTRAL INDEX KEY: 0001528850
ORGANIZATION NAME:
IRS NUMBER: 452277344
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165469
FILM NUMBER: 241362450
BUSINESS ADDRESS:
STREET 1: 548 MARKET STREET, PMB 61747
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104-5401
BUSINESS PHONE: (415) 835-3863
MAIL ADDRESS:
STREET 1: 548 MARKET STREET, PMB 61747
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104-5401
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001528850
Lighthaven Fund LP
548 MARKET STREET, PMB 61747
SAN FRANCISCO
CA
CALIFORNIA
94104-5401
(415) 835-3863
DELAWARE
None
None
Limited Partnership
true
-
Lighthaven Capital Management LLC
548 Market Street, PMB 61747
San Francisco
CA
CALIFORNIA
94104-5401
Executive Officer
General Partner
Eric
Chung
548 Market Street, PMB 61747
San Francisco
CA
CALIFORNIA
94104-5401
Executive Officer
Chief Executive Officer of Lighthaven Capital Management, LLC, General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0000935836-23-000666
2011-07-10
true
true
true
true
Limited Partner Interests
false
200000
Indefinite
8148552
Indefinite
true
42
0
true
0
true
0
true
None, although the general partner of the issuer receives investment management fees and a special profit allocation.
false
Lighthaven Fund LP
Eric Chung
Eric Chung
CEO of Lighthaven Capital Management, LLC, GP
2024-10-09