0001490162-16-000005.txt : 20160506 0001490162-16-000005.hdr.sgml : 20160506 20160506112641 ACCESSION NUMBER: 0001490162-16-000005 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)(1) FILED AS OF DATE: 20160506 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LakeWater Total Return Opportunity Fund, L.P. CENTRAL INDEX KEY: 0001490162 IRS NUMBER: 271813297 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141418 FILM NUMBER: 161626552 BUSINESS ADDRESS: STREET 1: 3 FENNELL STREET STREET 2: SUITE 3 CITY: SKANEATELES STATE: NY ZIP: 13152 BUSINESS PHONE: 315-295-1520 MAIL ADDRESS: STREET 1: 3 FENNELL STREET STREET 2: SUITE 3 CITY: SKANEATELES STATE: NY ZIP: 13152 D/A 1 primary_doc.xml X0707 D/A LIVE 0001490162 LakeWater Total Return Opportunity Fund, L.P. 3 FENNELL STREET SUITE 3 SKANEATELES NY NEW YORK 13152 315-295-1520 DELAWARE None None Limited Partnership true N/A LakeWater Total Return Equity Partners LLC 3 Fennell Street Suite 3 Skaneateles NY NEW YORK 13152 Executive Officer LakeWater Total Return Equity Partners LLC is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001490162-15-000004 2010-04-12 true true false 500000 Cedi Capital Markets, LLC 148521 None None 420 Lexington Ave #300 New York NY NEW YORK 10170 All States false Pinnacle Investments, LLC 142910 None None 507 Plum Street, Suite 120 Syracuse NY NEW YORK 13204 All States false Indefinite 61604676 Indefinite false 90 0 73645 Finders' fees are paid out of the management fees and incentive fees received by the Manager and the General Partner of the Issuer. 0 false LakeWater Total Return Opportunity Fund, L.P. Daniel A. Sperrazza Daniel A. Sperrazza Manager of General Partner 2016-05-06