EFDID: 15994EFD: View Filing

Issuer: LakeWater Total Return Opportunity Fund, L.P. (0001490162) - D/A

Accession: 0001490162-11-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001490162
  • Entity Name:
    LakeWater Total Return Opportunity Fund, L.P.
  • Entity Type:
    Limited Partnership
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2010)
  • Address:
    C/O LAKEWATER EQUITY PARTNERS, LLC
    100 LIMESTONE PLAZA
    FAYETTEVILLE, NY 13066
  • Persons:
    Related Persons 3
    N/A LakeWater Equity Partners, LLC
    Executive Officer
    Michael Wamp
    Executive Officer
    Derek Jerina
    Executive Officer
EDGAR: Offering Information
  • Accession Date:
    10/14/2011
  • First Sale Date:
    04/12/2010
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $36,935,612
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:DC, MD, NC, NJ, PA, RI, TX, VA
Inactive:GA, IL, NV, WA
EDGAR: Sales Compensation Recipient Information

There were no Sales Compensation Recipient Information associated with this Accession Number.

EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
LakeWater Total Return Opportunity Fund, L.P./s/ Michael WampMichael WampManager of General Partner2011-10-14
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A May. 22, 2020 15994: 0001490162-20-000002 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $63,354,676
D/A Apr. 17, 2020 15994: 0001490162-20-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $63,354,676
D/A Apr. 23, 2019 15994: 0001490162-19-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $63,354,676
D/A Apr. 30, 2018 15994: 0001490162-18-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $63,354,676
D/A May. 03, 2017 15994: 0001490162-17-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $62,354,676
D/A May. 06, 2016 15994: 0001490162-16-000005 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $61,604,676
D/A Nov. 09, 2015 15994: 0001490162-15-000004 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $58,429,676
D/A May. 19, 2015 15994: 0001490162-15-000003 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $57,879,676
D/A May. 20, 2014 15994: 0001490162-14-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $57,378,676
D/A Dec. 11, 2013 15994: 0001490162-13-000004 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $57,138,676
D/A Oct. 07, 2013 15994: 0001490162-13-000003 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $51,945,597
D/A Oct. 04, 2013 15994: 0001490162-13-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $56,338,676
D/A Oct. 04, 2012 15994: 0001490162-12-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $45,720,597
D/A Oct. 14, 2011 15994: 0001490162-11-000002 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $36,935,612
D/A Jul. 29, 2011 15994: 0001490162-11-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $36,447,612
D May. 03, 2010 15994: 0001490162-10-000001 LakeWater Total Return Opportunity Fund, L.P.
Amount Sold: $21,168,612