TWIN LAKE TOTAL RETURN PARTNERS QP L.P.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
South LaSalle Managers, LLC, Buckeye-Pacific, LLC, Evan Dreyfuss, RMB Capital Management, LLC, RMB Capital Holdings, LLC, Richard Burridge, Jr., Frederick Paulman, Don Bechter, Walter Clark, Paulos Strike, Buckeye-Pacific LLC, TTRP Equity Partners LLC, Talon Total Return Managers LLC, Terry D. Diamond, Bruce Beerbower, Edwin B. Ruthman, Alan R. Wilson, William E. Wolf, Talon Asset Management LLC, Brian Washkowiak, Barbara Rumminger, David Kelson, Michael Wamp
Entity Type
Limited Partnership
CIK
0001263633
Previous Names
TWIN LAKE TOTAL RETURN PARTNERS QP L.P., TWIN LAKE TOTAL RETURN QP PARTNERS L.P., TALON TOTAL RETURN QP PARTNERS LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/11/2024 Pooled Investment Fund $8,432,000 $249,348,800 Indefinite Indefinite 6/1/2003 9/11/2024 D/A 000126363324000001
9/11/2023 Pooled Investment Fund $1,550,001 $240,916,800 Indefinite Indefinite 6/1/2003 9/11/2023 D/A 000126363323000002
9/28/2022 Pooled Investment Fund $1,965,000 $239,366,799 Indefinite Indefinite 6/1/2003 9/28/2022 D/A 000126363322000002
10/1/2021 Pooled Investment Fund $2,394,966 $237,401,799 Indefinite Indefinite 6/1/2003 10/1/2021 D/A 000188490921000001
10/2/2020 Pooled Investment Fund $5,450,000 $235,006,833 Indefinite Indefinite 6/1/2003 10/2/2020 D/A 000126363320000001
10/4/2019 Pooled Investment Fund $1,469,151 $229,556,833 Indefinite Indefinite 6/1/2003 10/4/2019 D/A 000126363319000001
10/4/2018 Pooled Investment Fund $918,500 $228,087,682 Indefinite Indefinite 6/1/2003 10/4/2018 D/A 000126363318000001
10/4/2017 Pooled Investment Fund $5,944,084 $227,169,182 Indefinite Indefinite 6/1/2003 10/4/2017 D/A 000126363317000001
10/4/2016 Pooled Investment Fund $1,185,000 $221,225,098 Indefinite Indefinite 6/1/2003 10/4/2016 D/A 000126363316000002
10/7/2015 Pooled Investment Fund $9,552,599 $220,040,098 Indefinite Indefinite 6/1/2003 10/7/2015 D/A 000126363315000001
10/7/2014 Pooled Investment Fund $13,939,755 $210,487,499 Indefinite Indefinite 6/1/2003 10/7/2014 D/A 000126363314000001
10/7/2013 Pooled Investment Fund $53,501,093 $196,547,744 Indefinite Indefinite 6/1/2003 10/7/2013 D/A 000126363313000002
10/11/2012 Pooled Investment Fund $0 $143,046,651 Indefinite Indefinite 6/1/2003 10/11/2012 D/A 000126363312000005
1/25/2012 Pooled Investment Fund $1,529,481 $143,046,651 Indefinite Indefinite 6/1/2003 1/25/2012 D/A 000126341412000003
3/10/2011 Pooled Investment Fund $7,375,905 $141,517,170 Indefinite Indefinite 6/1/2003 3/10/2011 D/A 000133658211000006
3/9/2010 Pooled Investment Fund $13,370,655 $134,141,265 Indefinite Indefinite 6/1/2003 3/9/2010 D/A 000126363310000001
3/10/2009 Pooled Investment Fund $120,770,610 Indefinite Indefinite 6/1/2003 3/9/2009 D/A 000126363309000004