0001490162-15-000004.txt : 20151109 0001490162-15-000004.hdr.sgml : 20151109 20151109123431 ACCESSION NUMBER: 0001490162-15-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LakeWater Total Return Opportunity Fund, L.P. CENTRAL INDEX KEY: 0001490162 IRS NUMBER: 271813297 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141418 FILM NUMBER: 151214833 BUSINESS ADDRESS: STREET 1: 3 FENNELL STREET STREET 2: SUITE 3 CITY: SKANEATELES STATE: NY ZIP: 13152 BUSINESS PHONE: 315-295-1520 MAIL ADDRESS: STREET 1: 3 FENNELL STREET STREET 2: SUITE 3 CITY: SKANEATELES STATE: NY ZIP: 13152 D/A 1 primary_doc.xml X0707 D/A LIVE 0001490162 LakeWater Total Return Opportunity Fund, L.P. 3 FENNELL STREET SUITE 3 SKANEATELES NY NEW YORK 13152 315-295-1520 DELAWARE None None Limited Partnership true 2010 N/A LakeWater Total Return Equity Partners LLC 3 Fennell Street Suite 3 Skaneateles NY NEW YORK 13152 Executive Officer LakeWater Total Return Equity Partners LLC is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001490162-15-000003 2010-04-12 true true false 500000 Cedi Capital Markets, LLC 148521 None None 420 Lexington Ave #300 New York NY NEW YORK 10170 All States false Pinnacle Investments, LLC 142910 None None 507 Plum Street, Suite 120 Syracuse NY NEW YORK 13204 All States false Indefinite 58429676 Indefinite false 82 0 73645 Finders' fees are paid out of the management fees and incentive fees received by the Manager and the General Partner of the Issuer. 0 false LakeWater Total Return Opportunity Fund, L.P. Daniel A. Sperrazza Daniel A. Sperrazza Manager of General Partner 2015-11-06