Total Return Fund LLC
Total Return Fund LLC is a private investment fund based in Oakland, California. According to its most recent Form D, filed Jan 19, 2018, it has sold $22,406,382 of interests to 11 investors since its first sale in May 2010. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Michael Torres; Adelante Capital Management LLC.
- Total raised
- $22,406,382Cumulative sales reported on Form D
- Investors
- 11
- First sale
- May 1, 2010
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Michael Torres; Adelante Capital Management LLC
- Latest Form D
- Jan 19, 2018
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 Total Return Fund LLC
What is the minimum investment for Total Return Fund LLC?
Total Return Fund LLC's latest Form D, filed Jan 19, 2018, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Total Return Fund LLC?
Total Return Fund LLC 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(b), which does not allow general advertising.
How much has Total Return Fund LLC raised?
Total Return Fund LLC reports $22,406,382 sold from 11 investors on its Form D filed Jan 19, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Total Return Fund LLC based?
Total Return Fund LLC is based in Oakland, California.
When did Total Return Fund LLC launch?
Total Return Fund LLC reports its first sale in May 2010.
Size compared with every private investment fund
Raised more than 69% of the 1,711 private investment funds based in California, and more than 52% of all 10,248 that report sales.