DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BUCKEYE-PACIFIC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $173M | 128 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 29, 2023 | $147M | 118 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| May 13, 2022 | $166M | 118 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 30, 2022 | $166M | 118 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jan 27, 2022 | $159M | 125 | $250,000 | 1000.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 26, 2021 | $160M | 124 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Dec 4, 2020 | $159M | 125 | $250,000 | 1000.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Nov 13, 2020 | $149M | 131 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jun 25, 2020 | $149M | 131 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jun 22, 2020 | $149M | 131 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| May 7, 2020 | $149M | 131 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 17, 2020 | $149M | 131 | $250,000 | 500.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jan 21, 2020 | $172M | 156 | $250,000 | 300.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jan 3, 2020 | $172M | 156 | $250,000 | 300.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Dec 2, 2019 | $172M | 156 | $250,000 | 300.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Dec 2, 2019 | $172M | 156 | $250,000 | 300.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Aug 30, 2019 | $172M | 156 | $250,000 | 300.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| May 28, 2019 | $172M | 156 | $250,000 | 300.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 28, 2019 | $172M | 156 | $250,000 | 300.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Oct 12, 2018 | $214M | 182 | $250,000 | 400.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jul 25, 2018 | $214M | 182 | $250,000 | 400.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 2, 2018 | $214M | 182 | $250,000 | 400.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Dec 15, 2017 | $216M | 188 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Sep 29, 2017 | $216M | 188 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Aug 8, 2017 | $216M | 188 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jun 30, 2017 | $216M | 188 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jun 5, 2017 | $216M | 188 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 29, 2017 | $216M | 188 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jan 20, 2017 | $175M | 199 | $250,000 | 1200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Dec 2, 2016 | $175M | 199 | $250,000 | 1200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Oct 6, 2016 | $175M | 199 | $250,000 | 1200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jul 1, 2016 | $175M | 199 | $250,000 | 1200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 29, 2016 | $175M | 199 | $250,000 | 1200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Oct 1, 2015 | $213M | 295 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jun 18, 2015 | $213M | 295 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 31, 2015 | $213M | 295 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 27, 2015 | $213M | 295 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Nov 25, 2014 | $226M | 189 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Nov 20, 2014 | $226M | 189 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Nov 14, 2014 | $226M | 189 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 31, 2014 | $226M | 189 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 26, 2014 | $226M | 189 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Oct 18, 2013 | $197M | 201 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jul 22, 2013 | $197M | 201 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| May 31, 2013 | $197M | 201 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 27, 2013 | $197M | 201 | $250,000 | 100.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Oct 31, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Oct 30, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jul 24, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Jul 24, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Apr 17, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 29, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 29, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 28, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Mar 28, 2012 | $168M | 150 | $250,000 | 200.0% | yes | TWIN LAKE TOTAL RETURN PARTNERS QP LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |