LakeWater Total Return Opportunity Fund, L.P.

Form D Filings

Location
Skaneateles, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
LakeWater Total Return Equity Partners LLC, LakeWater Equity Partners, LLC, Michael Wamp, Derek Jerina, Ethan Garber
Entity Type
Limited Partnership
CIK
0001490162
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
5/22/2020 Pooled Investment Fund $0 $63,354,676 Indefinite Indefinite 4/12/2010 5/22/2020 D/A 000149016220000002
4/17/2020 Pooled Investment Fund $0 $63,354,676 Indefinite Indefinite 4/12/2010 4/17/2020 D/A 000149016220000001
4/23/2019 Pooled Investment Fund $0 $63,354,676 Indefinite Indefinite 4/12/2010 4/23/2019 D/A 000149016219000001
4/30/2018 Pooled Investment Fund $1,000,000 $63,354,676 Indefinite Indefinite 4/12/2010 4/27/2018 D/A 000149016218000001
5/3/2017 Pooled Investment Fund $750,000 $62,354,676 Indefinite Indefinite 4/12/2010 5/2/2017 D/A 000149016217000001
5/6/2016 Pooled Investment Fund $3,175,000 $61,604,676 Indefinite Indefinite 4/12/2010 5/6/2016 D/A 000149016216000005
11/9/2015 Pooled Investment Fund $550,000 $58,429,676 Indefinite Indefinite 4/12/2010 11/6/2015 D/A 000149016215000004
5/19/2015 Pooled Investment Fund $501,000 $57,879,676 Indefinite Indefinite 4/12/2010 5/19/2015 D/A 000149016215000003
5/20/2014 Pooled Investment Fund $240,000 $57,378,676 Indefinite Indefinite 4/12/2010 5/19/2014 D/A 000149016214000001
12/11/2013 Pooled Investment Fund $5,193,079 $57,138,676 Indefinite Indefinite 4/12/2010 12/10/2013 D/A 000149016213000004
10/7/2013 Pooled Investment Fund $6,225,000 $51,945,597 Indefinite Indefinite 4/12/2010 10/3/2013 D/A 000149016213000003
10/4/2013 Pooled Investment Fund $10,618,079 $56,338,676 Indefinite Indefinite 4/12/2010 10/3/2013 D/A 000149016213000001
10/4/2012 Pooled Investment Fund $8,784,985 $45,720,597 Indefinite Indefinite 4/12/2010 10/4/2012 D/A 000149016212000001
10/14/2011 Pooled Investment Fund $488,000 $36,935,612 Indefinite Indefinite 4/12/2010 10/14/2011 D/A 000149016211000002
7/29/2011 Pooled Investment Fund $15,279,000 $36,447,612 Indefinite Indefinite 4/12/2010 7/29/2011 D/A 000149016211000001
5/3/2010 Pooled Investment Fund $21,168,612 $21,168,612 Indefinite Indefinite 4/12/2010 5/3/2010 D 000149016210000001