0001544036-12-000001.txt : 20120307 0001544036-12-000001.hdr.sgml : 20120307 20120307103255 ACCESSION NUMBER: 0001544036-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120307 DATE AS OF CHANGE: 20120307 EFFECTIVENESS DATE: 20120307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Lake Total Return Partners QP Ltd. CENTRAL INDEX KEY: 0001544036 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-174456 FILM NUMBER: 12672906 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE TRUST CO LTD. STREET 2: 103 HARBOUR PLACE, 5TH FL, S. CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: C/O RMB CAPITAL MANAGEMENT LLC STREET 2: 115 S. LASALLE STREET, SUITE 3400 CITY: CHICAGO STATE: IL ZIP: 60603 D 1 primary_doc.xml X0704 D LIVE 0001544036 Twin Lake Total Return Partners QP Ltd. C/O QUEENSGATE TRUST CO LTD. 103 HARBOUR PLACE, 5TH FL, S. CHURCH ST. GRAND CAYMAN E9 CAYMAN ISLANDS 00000 (312) 993-5800 CAYMAN ISLANDS None None Corporation true 2012 Evan Dreyfuss 115 S. LaSalle Street Suite 3400 Chicago IL ILLINOIS 60603 Director Paulos Strike 115 S. LaSalle Street Suite 3400 Chicago IL ILLINOIS 60603 Director Walter Clark 115 S. LaSalle Street Suite 3400 Chicago IL ILLINOIS 60603 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-03-01 true true false 250000 Indefinite 2170000 Indefinite false 7 0 0 0 false Twin Lake Total Return Partners QP Ltd. Paulos Strike Paulos Strike Director 2012-03-07