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SEC Form D · Amendment · filed December 14, 2021

Total Return Fund (Quarterly) Ltd

Offering
—
Sold
$445.3M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (10)

Allen V. Bernardo · Grand Cayman, Cayman IslandsDirectorJames Firn · Grand Cayman, Cayman IslandsDirectorH. V. Leverett · Grand Cayman, Cayman IslandsDirectorV. Russell Investments Capital, Llc · Seattle, WAPromoterMichael I. Korn · New York, NYDirectorStephanie Carlson · St. Paul, MNDirectorBanbury Partners LLC · Charlotte, NCDirectorClay B. Burleson · CHARLOTTE, NCDirectorLindsay A. Rosenwald · New York, NYDirectorV. Russell Investments Capital, Llc · Seattle, WAPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗