0001263414-12-000002.txt : 20120125 0001263414-12-000002.hdr.sgml : 20120125 20120125164733 ACCESSION NUMBER: 0001263414-12-000002 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)(1) FILED AS OF DATE: 20120125 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWIN LAKE TOTAL RETURN PARTNERS L.P. CENTRAL INDEX KEY: 0001263414 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-58524 FILM NUMBER: 12545178 BUSINESS ADDRESS: STREET 1: SOUTH LASALLE MANAGERS, LLC STREET 2: 115 SOUTH LASALLE STREET, 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-422-5400 MAIL ADDRESS: STREET 1: SOUTH LASALLE MANAGERS, LLC STREET 2: 115 SOUTH LASALLE STREET, 34TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: TALON TOTAL RETURN PARTNERS LP DATE OF NAME CHANGE: 20030911 D/A 1 primary_doc.xml X0704 D/A LIVE 0001263414 TWIN LAKE TOTAL RETURN PARTNERS L.P. SOUTH LASALLE MANAGERS, LLC 115 SOUTH LASALLE STREET, 34TH FLOOR CHICAGO IL ILLINOIS 60603 312-422-5400 DELAWARE TALON TOTAL RETURN PARTNERS LP Limited Partnership true n/a South LaSalle Managers, LLC 115 South LaSalle Street 34th Floor Chicago IL ILLINOIS 60603 Executive Officer General Partner n/a RMB Capital Management LLC South LaSalle Managers, LLC 115 South LaSalle Street, 34th Floor Chicago IL ILLINOIS 60603 Executive Officer Managing Member Evan Dreyfuss South LaSalle Managers, LLC 115 South LaSalle Street, 34th Floor Chicago IL ILLINOIS 60603 Executive Officer Paulos Strike South LaSalle Managers, LLC 115 South LaSalle Street, 34th Floor Chicago IL ILLINOIS 60603 Executive Officer Richard Burridge, Jr. South LaSalle Managers, LLC 115 South LaSalle Street, 34th Floor Chicago IL ILLINOIS 60603 Executive Officer Frederick Paulman South LaSalle Managers, LLC 115 South LaSalle Street, 34th Floor Chicago IL ILLINOIS 60603 Executive Officer n/a Buckeye-Pacific LLC 115 South LaSalle Street, 34th Floor Chicago IL ILLINOIS 60603 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001336582-11-000007 2003-04-01 true true false 250000 Indefinite 83446819 Indefinite false 190 0 0 0 false TWIN LAKE TOTAL RETURN PARTNERS L.P. Paulos Strike Paulos Strike Principal of the General Partner 2012-01-25