-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HTXvktdbOyEzzU/KX3THBZ7/UeDqlkPqtZ3moMyQgxYSbj0bKej2tLs2y5YMvaQD gWOm/wNrIBzjqpFG1vMitw== 0001013594-11-000231.txt : 20110317 0001013594-11-000231.hdr.sgml : 20110317 20110317151919 ACCESSION NUMBER: 0001013594-11-000231 CONFORMED SUBMISSION TYPE: D/A 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: 20110317 DATE AS OF CHANGE: 20110317 EFFECTIVENESS DATE: 20110317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUNBAR CAPITAL TEI QP LTD CENTRAL INDEX KEY: 0001461037 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129639 FILM NUMBER: 11695008 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERIVCES LTD STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERIVCES LTD STREET 2: P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: DUNBAR CAPITAL TEI QP Ltd DATE OF NAME CHANGE: 20110316 FORMER COMPANY: FORMER CONFORMED NAME: DUNBAR CAPITAL TEI QP LTD DATE OF NAME CHANGE: 20090403 D/A 1 primary_doc.xml X0704 D/A LIVE 0001461037 DUNBAR CAPITAL TEI QP LTD C/O MAPLES CORPORATE SERIVCES LTD BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS DUNBAR CAPITAL TEI QP Ltd DUNBAR CAPITAL TEI QP LTD Other Cayman Islands Entity true 2007 Rochelle Stern Major 65 East 55th Street 35th Floor New York NY NEW YORK 10022 Executive Officer Director In addition to being a Director, Mrs. Stern Major also serves as the CEO of Dunbar Capital International Advisors, LLC, the investment manager of the Issuer (the "Investment Manager"). Linda Romney-Leue Palm Grove House, P.O. Box 438 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Mrs. Leues's directorship is indirectly through F.M.C. Limited which is a Director of the Issuer. Nicholas Leonard Reader Lane Palm Grove House, P.O. Box 438 Road Town Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 Director Mr. Lane's directorship is indirectly through F.M.C. Limited which is a Director of the Issuer. Eugene Major 65 East 55th Street 35th Floor New York NY NEW YORK 10022 Executive Officer Mr. Major serves as the CIO of the Investment Manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001013594-10-000413 2008-01-01 true true true false 100000 Lincoln Financial Advisors Corp. 3978 None None 350 Church Street MLFI Hartford CT CONNECTICUT 06103 All States false Summit Equities, Inc. 11039 None None 4 Campus Drive Parsippany NJ NEW JERSEY 07054 RI RHODE ISLAND SC SOUTH CAROLINA NY NEW YORK NC NORTH CAROLINA VA VIRGINIA LA LOUISIANA NH NEW HAMPSHIRE GA GEORGIA DC DISTRICT OF COLUMBIA MT MONTANA CO COLORADO WI WISCONSIN OH OHIO OK OKLAHOMA MN MINNESOTA NV NEVADA MD MARYLAND MI MICHIGAN TX TEXAS KY KENTUCKY WA WASHINGTON VT VERMONT AZ ARIZONA IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS IN INDIANA DE DELAWARE AL ALABAMA CA CALIFORNIA UT UTAH HI HAWAII PA PENNSYLVANIA FL FLORIDA CT CONNECTICUT KS KANSAS NJ NEW JERSEY SD SOUTH DAKOTA ME MAINE AK ALASKA MO MISSOURI TN TENNESSEE false FSC Securities Corporation 7461 None None 2300 Windy Ridge Parkway Suite 1100 Atlanta GA GEORGIA 30339 All States false LPL Financial Services 6413 None None One Beacon Street 22nd Floor Boston MA MASSACHUSETTS 02108 All States false AXA Advisors, LLC 6627 None None 1290 Avenue of the Americas New York NY NEW YORK 10104 All States false Securities America Inc. 10205 None None 12325 Port Grace Boulevard La Vista NE NEBRASKA 68128 All States false First Heartland Capital, Inc. 32460 None None 1839 Lake Saint Louis Boulevard Lake St. Louis MO MISSOURI 63367 All States false Commonwealth Financial Network 8032 None None 29 Sawyer Road Waltham MA MASSACHUSETTS 02453 All States false Donald K. Gross 1913749 None None 20 Hill and Dale Road Lebanon NJ NEW JERSEY 08833 NJ NEW JERSEY false Triad Advisors, Inc. 25803 None None 5185 Peachtree Parkway Suite 280 Norcross GA GEORGIA 30092 All States false Indefinite 30655540 Indefinite false 90 0 902339 true 0 true Dunbar Capital International Advisors, LLC receives an annual management fee ranging from 0%-2% of the Issuer's net asset value. false DUNBAR CAPITAL TEI QP LTD /s/Rochelle Stern Major Rochelle Stern Major Director of the Issuer 2011-03-17 -----END PRIVACY-ENHANCED MESSAGE-----