0001571708-14-000002.txt : 20140331 0001571708-14-000002.hdr.sgml : 20140331 20140331162733 ACCESSION NUMBER: 0001571708-14-000002 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)(7) FILED AS OF DATE: 20140331 DATE AS OF CHANGE: 20140331 EFFECTIVENESS DATE: 20140331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Twin Lakes Global Emerging Markets Strategy Fund LLC CENTRAL INDEX KEY: 0001571708 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193364 FILM NUMBER: 14730420 BUSINESS ADDRESS: STREET 1: 880 THIRD AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-404-6221 MAIL ADDRESS: STREET 1: 880 THIRD AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001571708 Twin Lakes Global Emerging Markets Strategy Fund LLC 880 THIRD AVENUE 10TH FLOOR NEW YORK NY NEW YORK 10022 212-404-6221 DELAWARE None None Limited Liability Company true 2012 Fred Wadler 880 Third Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of the Issuer's Investment Manager Howard Booth 880 Third Avenue 10th Floor New York NY NEW YORK 10022 Executive Officer Executive Officer of the Issuer's Investment Manager and Twin Lakes Global Partners, LLC, the Issuer's Managing Member Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001571708-13-000001 2013-03-01 true true false 100000 Indefinite 6350000 Indefinite false 8 0 0 0 false Twin Lakes Global Emerging Markets Strategy Fund LLC /s/ Howard Booth Howard Booth Member of Issuer's Managing Member's Managing Member 2014-03-31