0001013594-13-000247.txt : 20130319 0001013594-13-000247.hdr.sgml : 20130319 20130319102101 ACCESSION NUMBER: 0001013594-13-000247 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: 20130319 DATE AS OF CHANGE: 20130319 EFFECTIVENESS DATE: 20130319 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: 13700120 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 X0706 D/A LIVE 0001461037 DUNBAR CAPITAL TEI QP LTD C/O MAPLES CORPORATE SERVICES LTD UGLAND HOUSE, SOUTH CHURCH STREET 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 Exempted Company true 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 Investors, 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 0001013594-12-000189 2008-01-01 true true true false 100000 Lincoln Financial Advisors Corp. 3978 None None 1300 South Clinton Street Suite 150 Fort Wayne IN INDIANA 46802 All States false Summit Equities, Inc. 11039 None None 4 Campus Drive Parsippany NJ NEW JERSEY 07054 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WI WISCONSIN 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 75 State Street 24th Floor Boston MA MASSACHUSETTS 02109 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 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS VA VIRGINIA false Triad Advisors, Inc. 25803 None None 5185 Peachtree Parkway Suite 280 Norcross GA GEORGIA 30092 All States false Capital Analysts, Incorporated 5478 None None 303 Broadway Suite 1500 Cincinnati OH OHIO 45202 All States false Indefinite 35345309 Indefinite false 103 0 1497020 true 0 true The Issuer pays Dunbar Capital International Advisors, LLC an annual management fee ranging from 0%-2% of the Issuer's net asset value and fees to the Directors not affiliated with the Investment Manager or its affiliates. false DUNBAR CAPITAL TEI QP LTD /s/ Rochelle Stern Major Rochelle Stern Major Director of the Issuer 2013-03-19