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