Covenant Total Return Fund, Ltd.

Boston, MA · CIK 1493903

506(c)

Status: no Form D since Mar 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Covenant Total Return Fund, Ltd. is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Mar 17, 2014, the fund has sold $47,714,571 of interests to 59 investors since its first sale in Jun 2010. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Ronan Guilfoyle; Roger Hanson.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised: $47,714,571Cumulative sales reported on Form D
Investors: 59
First sale: Jun 1, 2010
Minimum investment: $1,000,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(c)May advertise; investors must be verified as accredited
Key people and entities: Ronan Guilfoyle; Roger Hanson
Latest Form D: Mar 17, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Covenant Total Return Fund, Ltd.

What is the minimum investment for Covenant Total Return Fund, Ltd.?

According to its latest Form D, filed Mar 17, 2014, the minimum investment Covenant Total Return Fund, Ltd. accepts from an outside investor is $1,000,000.

Who can invest in Covenant Total Return Fund, Ltd.?

Covenant Total Return Fund, Ltd. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.

How much has Covenant Total Return Fund, Ltd. raised?

Covenant Total Return Fund, Ltd. reports $47,714,571 sold from 59 investors on its Form D filed Mar 17, 2014. This is cumulative sales since the offering began, not current assets or performance.

Where is Covenant Total Return Fund, Ltd. based?

Covenant Total Return Fund, Ltd. is based in Boston, Massachusetts.

When did Covenant Total Return Fund, Ltd. launch?

Covenant Total Return Fund, Ltd. reports its first sale in Jun 2010.