Form D — Total Return Fund (Quarterly) Ltd.
0000943663-25-000009 · filed 2025-01-21
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $455,149,988
- Minimum investment
- $1,000,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Total Return Fund (Quarterly) Ltd.
- CIK
- 1536210
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- UGLAND HOUSE, PO BOX 309
GRAND CAYMAN, E9 KY1-1104 - Phone
- 206-505-7877
Related persons
-
James Firn · DirectorGrand Cayman, E9
-
H. Victor Leverett · DirectorGrand Cayman, E9
-
Allen Bernardo · DirectorGrand Cayman, E9
-
n/a Russell Investments Capital, LLC. · PromoterSeattle, WA
View original on SEC EDGAR.