Putnam Total Return Fund, LLC is a private investment fund based in Boston, Massachusetts. According to its most recent Form D, filed Oct 8, 2021, it has sold $93,258,111 of interests to 3 investors since its first sale in Jul 2008. The minimum investment it accepts from an outside investor is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include The Putnam Advisory Company, LLC.
- Total raised
- $93,258,111Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Jul 14, 2008
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- The Putnam Advisory Company, LLC
- Latest Form D
- Oct 8, 2021
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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Putnam Total Return Fund, LLC
What is the minimum investment for Putnam Total Return Fund, LLC?
According to its latest Form D, filed Oct 8, 2021, the minimum investment Putnam Total Return Fund, LLC accepts from an outside investor is $10,000,000.
Who can invest in Putnam Total Return Fund, LLC?
Putnam Total Return Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Putnam Total Return Fund, LLC raised?
Putnam Total Return Fund, LLC reports $93,258,111 sold from 3 investors on its Form D filed Oct 8, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Putnam Total Return Fund, LLC based?
Putnam Total Return Fund, LLC is based in Boston, Massachusetts.
When did Putnam Total Return Fund, LLC launch?
Putnam Total Return Fund, LLC reports its first sale in Jul 2008.
Size compared with every private investment fund
Raised more than 66% of the 538 private investment funds based in Massachusetts, and more than 70% of all 10,287 that report sales.
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