Russell Total Return Fund LTD. is a private investment fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 1, 2012, it has sold $16,185,273 of interests to 3 investors since its first sale in May 2011. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include James Beveridge; James Firn; H. Leverett.
- Total raised
- $16,185,273Cumulative sales reported on Form D
- Investors
- 3
- First sale
- May 19, 2011
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Other exemption
- Key people and entities
- James Beveridge; James Firn; H. Leverett
- Latest Form D
- Jun 1, 2012
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 Russell Total Return Fund LTD.
What is the minimum investment for Russell Total Return Fund LTD.?
Russell Total Return Fund LTD.'s latest Form D, filed Jun 1, 2012, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Russell Total Return Fund LTD.?
Russell Total Return Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How much has Russell Total Return Fund LTD. raised?
Russell Total Return Fund LTD. reports $16,185,273 sold from 3 investors on its Form D filed Jun 1, 2012. This is cumulative sales since the offering began, not current assets or performance.
Where is Russell Total Return Fund LTD. based?
Russell Total Return Fund LTD. is based in Grand Cayman, Cayman Islands.
When did Russell Total Return Fund LTD. launch?
Russell Total Return Fund LTD. reports its first sale in May 2011.
Size compared with every private investment fund
Raised more than 46% of the 577 private investment funds based in Cayman Islands, and more than 48% of all 10,270 that report sales.