0001540509-16-000002.txt : 20160114 0001540509-16-000002.hdr.sgml : 20160114 20160114154935 ACCESSION NUMBER: 0001540509-16-000002 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: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 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: 161342979 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 - 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 0001540509-15-000001 2012-01-04 true true false 1 Indefinite 13075000 Indefinite false 10 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. 2016-01-14