0001315863-16-001420.txt : 20160427 0001315863-16-001420.hdr.sgml : 20160427 20160427162850 ACCESSION NUMBER: 0001315863-16-001420 CONFORMED SUBMISSION TYPE: D 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: 20160427 DATE AS OF CHANGE: 20160427 EFFECTIVENESS DATE: 20160427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Loeb Partners Total Return Fund LP CENTRAL INDEX KEY: 0001673233 IRS NUMBER: 810975201 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-262150 FILM NUMBER: 161595741 BUSINESS ADDRESS: STREET 1: 100 WALL STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212.483.7058 MAIL ADDRESS: STREET 1: 100 WALL STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 D 1 primary_doc.xml X0707 D LIVE 0001673233 Loeb Partners Total Return Fund LP 100 WALL STREET 19TH FLOOR NEW YORK NY NEW YORK 10005 212.483.7058 DELAWARE None None Limited Partnership true 2016 N/A Loeb Partners GP LLC 100 Wall Street 19th Floor New York NY NEW YORK 10005 Executive Officer Promoter Loeb Partners GP LLC is the general partner of the Issuer. Randall E. Haase 100 Wall Street 19th Floor New York NY NEW YORK 10005 Executive Officer Mr. Haase is the managing director of Loeb Partners Management, Inc., the investment manager of the Issuer. Peter Tcherepnine 100 Wall Street 19th Floor New York NY NEW YORK 10005 Executive Officer Mr. Tcherepnine is the president of Loeb Partners Management, Inc., the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-04-13 true true true false 1000000 Indefinite 10138571 Indefinite false 1 0 0 0 The investment manager is entitled to a management fee. The general partner is entitled to a performance allocation. The terms of the management fee and performance allocation are fully discussed in the Issuer's confidential offering materials. false Loeb Partners Total Return Fund LP /s/ Jonathan Reich Jonathan Reich General Counsel and CCO of Loeb Partners Management, Inc. 2016-04-27