Total Return Fund (Quarterly) Ltd. research brief

CIK 1536210 Copy CIK

Generated Nov. 7, 2026, 10:53 p.m. from up to 100 stored Form D disclosures. A CIK identifies a filer, not a single offering.

Current stored business address: GRAND CAYMAN E9. Reported legal jurisdiction: CAYMAN ISLANDS. These do not establish investor residence or where funds were deployed.

• Jan. 12, 2026 · D/A · 0000945621-26-000039 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 455151286 USD.

• Jan. 21, 2025 · D/A · 0000943663-25-000009 · Source evidence

  Reported offering amount: Unavailable USD. Reported amount sold: 455149988 USD.

Reviewed offering links

• No independently reviewed offering relationship is recorded. Adjacent filings are not assumed to belong to one offering.

Citation: Form D Explorer, “Total Return Fund (Quarterly) Ltd. research brief,” CIK 1536210, retrieved Nov. 7, 2026, 10:53 p.m.. Cite the specific accessions used. No amounts have been summed.