0001490996-14-000001.txt : 20141212 0001490996-14-000001.hdr.sgml : 20141212 20141212165453 ACCESSION NUMBER: 0001490996-14-000001 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: 20141212 DATE AS OF CHANGE: 20141212 EFFECTIVENESS DATE: 20141212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CEF Total Return Opportunity Fund LP CENTRAL INDEX KEY: 0001490996 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: 141284206 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 X0707 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 2010 Jesse A. Wachs 550 South Dixie Highway Suite 300 Coral Gables FL FLORIDA 33146 Executive Officer Promoter Mr. Wachs is a Managing Member of CEF Total Return GP LLC, the general partner of the issuer. Earl W. Powell 550 South Dixie Highway Suite 300 Coral Gables FL FLORIDA 33146 Executive Officer Mr. Powell is a Managing Member of CEF Total Return GP LLC, the general partner of the issuer. Todd J. Gross 550 South Dixie Highway Suite 300 Coral Gables FL FLORIDA 33146 Executive Officer Mr. Gross is a Managing Member of CEF Total Return GP LLC, the general partner of the issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001490996-13-000001 2010-05-19 true true false 0 Indefinite 14000000 Indefinite false 32 0 0 40000 true A management fee will be paid on a quarterly basis out of invested capital to an inveatment 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. false CEF Total Return Opportunity Fund LP JESSE A. WACHS Jesse A. Wachs Managing Member of CEF Total Return GP LLC, general partner 2014-12-12