EDGAR Filing Documents for 0001544036-12-000001

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0001544036-12-000001

Filing Date

2012-03-07

Accepted

2012-03-07 10:32:55

Documents

Effectiveness Date

2012-03-07

Items

Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D
1		primary_doc.xml	D	6732
	Complete submission text file	0001544036-12-000001.txt		7976

Mailing Address C/O RMB CAPITAL MANAGEMENT LLC 115 S. LASALLE STREET, SUITE 3400 CHICAGO IL 60603

Business Address C/O QUEENSGATE TRUST CO LTD. 103 HARBOUR PLACE, 5TH FL, S. CHURCH ST. GRAND CAYMAN E9 00000 (312) 993-5800

Twin Lake Total Return Partners QP Ltd. (Filer) CIK: 0001544036 (see all company filings)