X0708 D/A LIVE 0001212793 LAKE STREET FUND, L.P. 200 South Los Robles Avenue Suite 620 PASADENA CA CALIFORNIA 91101 (626) 796-6622 DELAWARE LAKE STREET FUND LP Limited Partnership true n/a Lake Street Management, LLC 200 South Los Robles Avenue Suite 620 Pasadena CA CALIFORNIA 91101 Promoter General Partner of Issuer. n/a First Wilshire Securities Management, Inc. 200 South Los Robles Avenue Suite 620 Pasadena CA CALIFORNIA 91101 Promoter Investment Manager of Issuer. Scott W Hood 200 South Los Robles Avenue Suite 620 Pasadena CA CALIFORNIA 91101 Executive Officer Promoter Managing Director of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer Howard Haoming Lu 200 South Los Robles Avenue Suite 620 Pasadena CA CALIFORNIA 91101 Executive Officer Promoter Managing Director of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer William Adam Caton 200 South Los Robles Avenue Suite 620 Pasadena CA CALIFORNIA 91101 Executive Officer Promoter Managing Director of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer Nicole Elizabeth Green 200 South Los Robles Avenue Suite 620 Pasadena CA CALIFORNIA 91101 Executive Officer Promoter Managing Director of Lake Street Management, LLC, the General Partner of Issuer and First Wilshire Securities Management, Inc., the Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002012438-24-000016 2002-12-31 true true false 0 Indefinite 103116910 Indefinite true 0 119 1346988 true 495034 true 377659 true Quarterly management fees are generally equal to 0.375% of the aggregate Capital Account balances of the LPs; Incentive Allocation may be issued but is not included in the estimate due to the contingent nature of the Allocation. false LAKE STREET FUND, L.P. Howard Lu Howard Lu Managing Director 2026-09-16