0001549558-16-000004.txt : 20160210 0001549558-16-000004.hdr.sgml : 20160210 20160210084840 ACCESSION NUMBER: 0001549558-16-000004 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: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exigent Total Return Fund LP CENTRAL INDEX KEY: 0001566628 IRS NUMBER: 800858657 STATE OF INCORPORATION: DE FISCAL YEAR END: 1230 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189919 FILM NUMBER: 161402301 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10177 BUSINESS PHONE: 646-506-9472 MAIL ADDRESS: STREET 1: 250 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10177 FORMER COMPANY: FORMER CONFORMED NAME: Exigent Advantage Fund LP DATE OF NAME CHANGE: 20130110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001566628 Exigent Total Return Fund LP 250 PARK AVENUE NEW YORK NY NEW YORK 10177 646-506-9472 DELAWARE Exigent Advantage Fund LP Limited Partnership true 2012 Eric Davis c/o 250 Park Avenue New York NY NEW YORK 10177 Executive Officer Managing Member of the general partner, Return Partners LP Eliezer Brender c/o 250 Park Avenue New York NY NEW YORK 10177 Executive Officer Managing Member of the general partner, Return Partners LP n/a Return Partners LP c/o 250 Park Avenue New York NY NEW YORK 10177 Promoter General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001213900-14-000132 2013-01-01 true true true false 250000 Fadine Securities, Inc. None None None 502-1 EGLINTON AVENUE, EAST TORONTO A6 ONTARIO, CANADA M4P3A1 true Indefinite 17049312 Indefinite false 42 0 true 147500 true 0 true The General Partner, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Exigent Total Return Fund LP Eric Davis Eric Davis Authorized Signatory 2016-02-10