0001540509-15-000001.txt : 20150123
0001540509-15-000001.hdr.sgml : 20150123
20150123142445
ACCESSION NUMBER: 0001540509-15-000001
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)(1)
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150123
EFFECTIVENESS DATE: 20150123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Samuel Municipal Total Return Fund, LP
CENTRAL INDEX KEY: 0001540509
IRS NUMBER: 453770738
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-172444
FILM NUMBER: 15544919
BUSINESS ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N317
CITY: RYE BROOK
STATE: NY
ZIP: 10573
BUSINESS PHONE: (914) 367-1818
MAIL ADDRESS:
STREET 1: 800 WESTCHESTER AVENUE
STREET 2: SUITE N317
CITY: RYE BROOK
STATE: NY
ZIP: 10573
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001540509
Samuel Municipal Total Return Fund, LP
800 WESTCHESTER AVENUE
SUITE N317
RYE BROOK
NY
NEW YORK
10573
(914) 367-1818
DELAWARE
None
None
Limited Partnership
true
2011
n/a
Samuel GP, LLC
800 Westchester Avenue
Suite N317
Rye Brook
NY
NEW YORK
10573
Promoter
The General Partner of the Issuer.
Russell
Mannis
Samuel GP, LLC
800 Westchester Avenue, Suite N317
Rye Brook
NY
NEW YORK
10573
Executive Officer
Managing Member of Samuel GP, LLC, the Issuer's General Partner.
Barry
Mannis
Samuel GP, LLC
800 Westchester Avenue, Suite N317
Rye Brook
NY
NEW YORK
10573
Executive Officer
Managing Member of Samuel GP, LLC, the Issuer's General Partner.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001540509-14-000001
2012-01-04
true
true
false
1
Indefinite
10075000
Indefinite
false
7
0
0
0
false
Samuel Municipal Total Return Fund, LP
Russell Mannis
Russell Mannis
Managing Member of Samuel GP, LLC, the Issuer's G. P.
2015-01-21