0001567619-19-023419.txt : 20191219 0001567619-19-023419.hdr.sgml : 20191219 20191219153209 ACCESSION NUMBER: 0001567619-19-023419 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191219 DATE AS OF CHANGE: 20191219 EFFECTIVENESS DATE: 20191219 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: 191295528 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 A. Wachs 3225 Aviation Avenue Suite 502 Miami FL FLORIDA 33133 Executive Officer Promoter Mr. Wachs is a Managing Member of the General Partner of the Issuer. Earl W. Powell 3225 Aviation Avenue Suite 502 Miami FL FLORIDA 33133 Executive Officer Promoter Mr. Powell is a Managing Member of the General Partner of the Issuer. Todd J. Gross 3225 Aviation Avenue Suite 502 Miami FL FLORIDA 33133 Executive Officer Promoter Mr. Gross is a Managing Member of the General Partner of the Issuer. n/a CEF Total Return GP LLC 3225 Aviation Avenue Suite 502 Miami FL FLORIDA 33133 Executive Officer The General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001490996-18-000001 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. false CEF Total Return Opportunity Fund LP /s/ Jesse A. Wachs Jesse A. Wachs A Managing Member of the General Partner of the Issuer 2019-12-19