Total Return Fund (Quarterly) Ltd.
through Jan 12, 2026
Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jan 21, 2025 · D/A | Jan 12, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $455,149,988 | $455,151,286 | $1,298 |
| Reported investor count | — | — | — |
| Reported minimum investment | $1,000,000 | $1,000,000 | $0 |
Earlier SEC source: 0000943663-25-000009 · Later SEC source: 0000945621-26-000039
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Latest available filing snapshot
- Reported offering amount
- —
- Reported amount sold
- $455,151,286
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Contact info
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Form D filings (2)
-
0000945621-26-000039D/A · Jan 12, 2026 · Pooled Investment FundSold: $455,151,286
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0000943663-25-000009D/A · Jan 21, 2025 · Pooled Investment FundSold: $455,149,988