LIGHTHOUSE DIVERSIFIED FUND QP II LP

Form D Filings

Location
Palm Beach Gardens, FL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Lighthouse Investment Partners LLC, Sean G. McGould, Benjamin C. Browning, Lighthouse Diversified Fund Ltd., Robert P. Swan, III, J. Scott Perkins, Kelly R. Perkins, LMA SPC, HFA Holdings Limited, LMA Ireland, Lighthouse Diversified Master Segregated Portfolio, GlobeOp Financial Services LLC, Kevin R. Lakin, Kenneth DesPlaines, Lighthouse Investment Partners LLC Lighthouse Investment Partners LLC
Entity Type
Limited Partnership
CIK
0001164272
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2024 Equity, Pooled Investment Fund -$139,871,745 $259,068,850 Indefinite Indefinite 10/1/2001 2/14/2024 D/A 000116427224000002
2/14/2023 Equity, Pooled Investment Fund $136,368,654 $398,940,595 Indefinite Indefinite 10/1/2001 2/14/2023 D/A 000116427223000003
2/14/2022 Equity, Pooled Investment Fund -$3,384,063 $262,571,941 Indefinite Indefinite 10/1/2001 2/14/2022 D/A 000116427222000001
2/12/2021 Equity, Pooled Investment Fund -$98,593,645 $265,956,004 Indefinite Indefinite 10/1/2001 2/12/2021 D/A 000116427221000001
2/14/2020 Equity, Pooled Investment Fund $63,555,152 $364,549,649 Indefinite Indefinite 10/1/2001 2/14/2020 D/A 000116427220000001
2/15/2019 Equity, Pooled Investment Fund -$36,499,361 $300,994,497 Indefinite Indefinite 10/1/2001 2/15/2019 D/A 000116427219000001
2/15/2018 Equity, Pooled Investment Fund -$7,957,609 $337,493,858 Indefinite Indefinite 10/1/2001 2/15/2018 D/A 000116427218000002
2/15/2017 Equity, Pooled Investment Fund -$1,435,909 $344,015,558 Indefinite Indefinite 10/1/2001 2/15/2017 D/A 000116427217000001
2/18/2016 Equity, Pooled Investment Fund $13,582,343 $345,451,467 Indefinite Indefinite 10/1/2001 2/18/2016 D/A 000116427216000001
2/18/2015 Equity, Pooled Investment Fund -$7,678,083 $331,869,124 Indefinite Indefinite 10/1/2001 2/18/2015 D/A 000146999415000004
8/7/2014 Equity, Pooled Investment Fund $0 $339,547,207 Indefinite Indefinite 10/1/2001 8/6/2014 D/A 000132316114000002
2/21/2014 Equity, Pooled Investment Fund -$69,328,906 $339,547,207 Indefinite Indefinite 10/1/2001 2/20/2014 D/A 000155588314000009
3/7/2013 Equity, Pooled Investment Fund $0 $408,876,113 Indefinite Indefinite 10/1/2001 3/6/2013 D/A 000155588313000013
2/25/2013 Equity, Pooled Investment Fund -$107,932,832 $408,876,113 Indefinite Indefinite 10/1/2001 2/25/2013 D/A 000147061013000011
2/17/2012 Equity, Pooled Investment Fund -$123,049,543 $516,808,945 Indefinite Indefinite 10/1/2001 2/17/2012 D/A 000115773312000002
6/23/2011 Equity, Pooled Investment Fund $0 $639,858,488 Indefinite Indefinite 10/1/2001 6/22/2011 D/A 000116427211000003
2/25/2011 Equity, Pooled Investment Fund -$3,883,219 $639,858,488 Indefinite Indefinite 10/1/2001 2/25/2011 D/A 000116427211000001
3/1/2010 Equity, Pooled Investment Fund $0 $643,741,707 Indefinite Indefinite 10/1/2001 2/26/2010 D/A 000116427210000004
2/26/2010 Equity, Pooled Investment Fund $643,741,707 Indefinite Indefinite 10/1/2001 2/25/2010 D/A 000115773510000004