0001489783-16-000002.txt : 20160113 0001489783-16-000002.hdr.sgml : 20160113 20160113085914 ACCESSION NUMBER: 0001489783-16-000002 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: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ada Series Total Return Fund LP CENTRAL INDEX KEY: 0001489783 IRS NUMBER: 271296902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141037 FILM NUMBER: 161339987 BUSINESS ADDRESS: STREET 1: 12 SHADOW CREEK CITY: PENFIELD STATE: NY ZIP: 14526 BUSINESS PHONE: 5857524952 MAIL ADDRESS: STREET 1: 12 SHADOW CREEK CITY: PENFIELD STATE: NY ZIP: 14526 D/A 1 primary_doc.xml X0707 D/A LIVE 0001489783 Ada Series Total Return Fund LP 12 SHADOW CREEK PENFIELD NY NEW YORK 14526 5857524952 DELAWARE None None Limited Partnership true Laura Langenhan Fichter 12 Shadow Creek Penfield NY NEW YORK 14526 Executive Officer Principal/Chief Compliance Officer at Ada Advisors LLC Daryl Matthew Piontek 5754 Bonn Way East Great Valley NY NEW YORK 14741 Executive Officer Principal Mark Alan Langenhan 106 Woodview Drive Olean NY NEW YORK 14760 Executive Officer Principal Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06c 3C 3C.1 true 0001489783-15-000001 2011-02-22 true true false 100000 Indefinite 4568000 Indefinite false 8 0 0 0 false Ada Series Total Return Fund LP Laura L Fichter Laura L. Fichter Principal/Chief Compliance Officer Ada Advisors LLC 2016-01-13