Form D · Hedge Fund

TWIN LAKE TOTAL RETURN PARTNERS L.P.

Chicago, IL · CIK 0001263414

Offering snapshot reported Jan 27, 2026 · SEC filing

Reported sold
$118M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 27, 2026Amendment$118,408,629No comparisonNot reportedSEC filing
Jan 27, 2025Amendment$118,338,512$425,000vs Jan 26, 2024392SEC filing
Jan 26, 2024Amendment$117,913,512$232,000vs Jan 26, 2023289SEC filing
Jan 26, 2023Amendment$117,681,512$251,826vs Jan 26, 2022289SEC filing
Jan 26, 2022Amendment$117,429,686$2,779,999vs Jan 26, 2021289SEC filing
Jan 26, 2021Amendment$114,649,687$200,001vs Jan 24, 2020285SEC filing
Jan 24, 2020Amendment$114,449,686$920,000vs Jan 25, 2019282SEC filing
Jan 25, 2019Amendment$113,529,686$350,000vs Jan 26, 2018280SEC filing
Jan 26, 2018Amendment$113,179,686$150,000vs Jan 27, 2017279SEC filing
Jan 27, 2017Amendment$113,029,686$790,609vs Jan 29, 2016279SEC filing
Jan 29, 2016Amendment$112,239,077$1,495,999vs Jan 30, 2015278SEC filing
Jan 30, 2015Amendment$110,743,078$2,428,692vs Jan 31, 2014275SEC filing
Jan 31, 2014Amendment$108,314,386$21,406,036vs Jan 24, 2013266SEC filing
Jan 24, 2013Amendment$86,908,350$3,461,531vs Jan 25, 2012199SEC filing
Jan 25, 2012Amendment$83,446,819$4,749,280vs Mar 10, 2011190SEC filing
Mar 10, 2011Amendment$78,697,539$3,837,000vs Mar 10, 2010183SEC filing
Mar 10, 2010Amendment$74,860,539$3,497,850vs Mar 10, 2009174SEC filing
Mar 10, 2009Amendment$71,362,689No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-58524

Source: Form D, filed Jan 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TWIN LAKE TOTAL RETURN PARTNERS LP

Investment adviser: BUCKEYE-PACIFIC LLC

Gross asset value
$46.2M
Beneficial owners
62
ADV minimum commitment
$250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian ODYSSEY TRUST COMPANY CALGARY, Canada Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

ODYSSEY TRUST COMPANY
LEI 254900HT2IY059K6RA59

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 2057301 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1696536699

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Don Bechter Director
Bruce Beerbower Executive
N/A Buckeye Pacific Llc Executive
Richard M. Burridge, Jr. Director
Walter H. Clark Executive
Terry D. Diamond Executive
Evan Dreyfuss Executive
David Kelson Executive
Frederick Paulman Director
N/A Rmb Capital Holdings, Llc Director
N/A Rmb Capital Management Llc Director
Barbara Rumminger Executive
Edwin B. Ruthman Executive
N/A South La Salle Managers, Llc Director
Paulos Strike Executive
N/A Talon Asset Management Llc Executive
N/A Talon Total Returns Managers, Llc Executive
N/A Ttrp Equity Partners Llc Executive
Michael Wamp Executive
Brian Washkowiak Executive
Alan R. Wilson Executive
William E. Wolf Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
South Lasalle Managers, Llc 200 S. Wacker Drive, Suite 2650
Chicago, IL, 60606