0001544036-14-000001.txt : 20140307 0001544036-14-000001.hdr.sgml : 20140307 20140307121705 ACCESSION NUMBER: 0001544036-14-000001 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: 20140307 DATE AS OF CHANGE: 20140307 EFFECTIVENESS DATE: 20140307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Lake Total Return Partners QP Ltd. CENTRAL INDEX KEY: 0001544036 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-174456 FILM NUMBER: 14676029 BUSINESS ADDRESS: STREET 1: C/O QUEENSGATE TRUST CO LTD. STREET 2: 103 HARBOUR PLACE, 5TH FL, S. CHURCH ST. CITY: GRAND CAYMAN STATE: E9 ZIP: 00000 BUSINESS PHONE: (312) 993-5800 MAIL ADDRESS: STREET 1: C/O RMB CAPITAL MANAGEMENT LLC STREET 2: 115 S. LASALLE STREET, SUITE 3400 CITY: CHICAGO STATE: IL ZIP: 60603 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544036 Twin Lake Total Return Partners QP Ltd. C/O Maples Corporate Services Limited Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (312) 993-5800 CAYMAN ISLANDS None None Corporation true 2012 Evan Dreyfuss 115 S. LaSalle Street Suite 3400 Chicago IL ILLINOIS 60603 Director Paulos Strike 115 S. LaSalle Street Suite 3400 Chicago IL ILLINOIS 60603 Director Walter Clark 115 S. LaSalle Street Suite 3400 Chicago IL ILLINOIS 60603 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001544036-13-000001 2012-03-01 true true false 250000 Indefinite 19061213 Indefinite false 49 0 0 0 false Twin Lake Total Return Partners QP Ltd. Paulos Strike Paulos Strike Director 2014-03-07