0001432865-16-000003.txt : 20160831
0001432865-16-000003.hdr.sgml : 20160831
20160831153147
ACCESSION NUMBER: 0001432865-16-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160831
DATE AS OF CHANGE: 20160831
EFFECTIVENESS DATE: 20160831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Friday Total Return Fund, L.P.
CENTRAL INDEX KEY: 0001432865
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-250839
FILM NUMBER: 161863293
BUSINESS ADDRESS:
STREET 1: C/O THIRD FRIDAY MANAGEMENT LLC
STREET 2: 515 N. FLAGLER STREET, SUITE P-300
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 561-239-1510
MAIL ADDRESS:
STREET 1: C/O THIRD FRIDAY MANAGEMENT LLC
STREET 2: 515 N. FLAGLER STREET, SUITE P-300
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
FORMER COMPANY:
FORMER CONFORMED NAME: THIRD FRIDAY MARKET NEUTRAL TOTAL RETURN FUND LP
DATE OF NAME CHANGE: 20080421
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001432865
Third Friday Total Return Fund, L.P.
C/O THIRD FRIDAY MANAGEMENT LLC
515 N. FLAGLER STREET, SUITE P-300
WEST PALM BEACH
FL
FLORIDA
33401
561-239-1510
DELAWARE
THIRD FRIDAY MARKET NEUTRAL TOTAL RETURN FUND LP
Limited Partnership
true
n/a
Third Friday GP, LLC
515 N. Flagler Street, Suite P-300
West Palm Beach
FL
FLORIDA
33401
Promoter
The General Partner of the Issuer.
n/a
Kimura Holdings, Inc.
6024 Le Lac Road
Boca Raton
FL
FLORIDA
33496
Executive Officer
Owner of the Issuer's General Partner and Investment Manager
Michael
Lewitt
515 N. Flagler Street, Suite P-300
West Palm Beach
FL
FLORIDA
33401
Executive Officer
Member of Third Friday GP, LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001432865-15-000001
2007-05-07
true
true
false
250000
Indefinite
35672578
Indefinite
false
58
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
Third Friday Total Return Fund, L.P.
/s/ Michael Lewitt
Michael Lewitt
Authorized Signatory
2016-08-25