0000929638-23-003575.txt : 20231229 0000929638-23-003575.hdr.sgml : 20231229 20231229112407 ACCESSION NUMBER: 0000929638-23-003575 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)(7) FILED AS OF DATE: 20231229 DATE AS OF CHANGE: 20231229 EFFECTIVENESS DATE: 20231229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEF Total Return Opportunity Fund LP CENTRAL INDEX KEY: 0001490996 ORGANIZATION NAME: IRS NUMBER: 272334510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-188679 FILM NUMBER: 231525560 BUSINESS ADDRESS: STREET 1: 550 S. DIXIE HIGHWAY STREET 2: SUITE 300 CITY: CORAL GABLES STATE: FL ZIP: 33146 BUSINESS PHONE: (305) 858-2200 MAIL ADDRESS: STREET 1: 550 S. DIXIE HIGHWAY STREET 2: SUITE 300 CITY: CORAL GABLES STATE: FL ZIP: 33146 D/A 1 primary_doc.xml X0708 D/A LIVE 0001490996 CEF Total Return Opportunity Fund LP 550 S. DIXIE HIGHWAY SUITE 300 CORAL GABLES FL FLORIDA 33146 (305) 858-2200 DELAWARE None None Limited Partnership true Jesse Wachs 3444 Main Highway, 2nd Floor Miami FL FLORIDA 33133 Executive Officer Mr. Wachs is a Managing Member of the General Partner of the Issuer. Earl W. Powell 3444 Main Highway, 2nd Floor Miami FL FLORIDA 33133 Executive Officer Mr. Powell is a Managing Member of the General Partner of the Issuer. Toss J. Gross 3444 Main Highway, 2nd Floor Miami FL FLORIDA 33133 Executive Officer Mr. Gross is a Managing Member of the General Partner of the Issuer. n/a CEF Total Return GP LLC 3444 Main Highway, 2nd Florr Miami FL FLORIDA 33133 Executive Officer The General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 3C.7 06b 3C true 0001567619-22-022127 2010-05-19 true true true Limited Partnership Interests false 0 Indefinite 14000000 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 32 0 0 40000 true A management fee will be paid on a quarterly basis out of invested capital to an investment manager affiliated with the individuals listed in Item 3. The estimate provided is based on the amount sold to date and represents the initial quarterly deduction. CEF Total Return Opportunity Fund LP /s/ Jesse A. Wachs Jesse A. Wachs Managing Member of the General Partner of the Issuer 2023-12-28