Form D · Hedge Fund
TWIN LAKE TOTAL RETURN PARTNERS QP L.P.
Chicago, IL · CIK 0001263633
Offering snapshot reported Sep 11, 2026 · SEC filing
- Reported sold
- $253M Indefinite offering
- Investors reported
- 296 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 1, 2003 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$252,398,800 → $252,639,800
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2026 | Amendment | $252,639,800 | $241,000vs Sep 11, 2025 | 296 | SEC filing |
| Sep 11, 2025 | Amendment | $252,398,800 | No comparison | Not reported | SEC filing |
| Sep 11, 2024 | Amendment | $249,348,800 | $8,432,000vs Sep 11, 2023 | 289 | SEC filing |
| Sep 11, 2023 | Amendment | $240,916,800 | $1,550,001vs Sep 28, 2022 | 283 | SEC filing |
| Sep 28, 2022 | Amendment | $239,366,799 | $1,965,000vs Oct 1, 2021 | 281 | SEC filing |
| Oct 1, 2021 | Amendment | $237,401,799 | $2,394,966vs Oct 2, 2020 | 276 | SEC filing |
| Oct 2, 2020 | Amendment | $235,006,833 | $5,450,000vs Oct 4, 2019 | 272 | SEC filing |
| Oct 4, 2019 | Amendment | $229,556,833 | $1,469,151vs Oct 4, 2018 | 270 | SEC filing |
| Oct 4, 2018 | Amendment | $228,087,682 | $918,500vs Oct 4, 2017 | 269 | SEC filing |
| Oct 4, 2017 | Amendment | $227,169,182 | $5,944,084vs Oct 4, 2016 | 267 | SEC filing |
| Oct 4, 2016 | Amendment | $221,225,098 | $1,185,000vs Oct 7, 2015 | 259 | SEC filing |
| Oct 7, 2015 | Amendment | $220,040,098 | $9,552,599vs Oct 7, 2014 | 256 | SEC filing |
| Oct 7, 2014 | Amendment | $210,487,499 | $13,939,755vs Oct 7, 2013 | 253 | SEC filing |
| Oct 7, 2013 | Amendment | $196,547,744 | $53,501,093vs Oct 11, 2012 | 235 | SEC filing |
| Oct 11, 2012 | Amendment | $143,046,651 | $0vs Jan 25, 2012 | 157 | SEC filing |
| Jan 25, 2012 | Amendment | $143,046,651 | $1,529,481vs Mar 10, 2011 | 157 | SEC filing |
| Mar 10, 2011 | Amendment | $141,517,170 | $7,375,905vs Mar 9, 2010 | 154 | SEC filing |
| Mar 9, 2010 | Amendment | $134,141,265 | $13,370,655vs Mar 10, 2009 | 145 | SEC filing |
| Mar 10, 2009 | Amendment | $120,770,610 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-58574
Source: Form D, filed Sep 11, 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 QP LP
Investment adviser: BUCKEYE-PACIFIC LLC
- Gross asset value
- $165M
- Beneficial owners
- 136
- 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
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 805-4558190378
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.
| Name | Reported role |
|---|---|
| Don Bechter | Director |
| Bruce Beerbower | Executive |
| N/A Buckeye Pacific Llc | Executive |
| N/A Buckeye Pacific, Llc | Director |
| Richard Burridge, Jr. | Director |
| Walter Clark | Director |
| Terry D. Diamond | Executive |
| Evan Dreyfuss | Director |
| 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 Return 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:Chicago, IL, 60606