0001766828-19-000002.txt : 20190204 0001766828-19-000002.hdr.sgml : 20190204 20190204115038 ACCESSION NUMBER: 0001766828-19-000002 CONFORMED SUBMISSION TYPE: D 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: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dualist Total Return Fund, LP CENTRAL INDEX KEY: 0001766828 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-332046 FILM NUMBER: 19562618 BUSINESS ADDRESS: STREET 1: 40 W 57TH ST STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-543-4701 MAIL ADDRESS: STREET 1: 40 W 57TH ST STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001766828 Dualist Total Return Fund, LP 40 W 57TH ST 29TH FLOOR NEW YORK NY NEW YORK 10019 646-543-4701 DELAWARE None None Limited Partnership true 2018 Stephen Walsh 40 W 57th St,29th Fl New York NY NEW YORK 10019 Executive Officer Manager of General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Dualist Total Return Fund, LP /s/Stephen Walsh Stephen Walsh Manager of General Partner 2019-02-04