Total Return Income Fund, LLC is a real estate fund based in Jackson, Wyoming. According to its most recent Form D, filed Jul 26, 2016, it has sold $5,921,000 of interests to 98 investors since its first sale in Apr 2014. The minimum investment it accepts from an outside investor is $25,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Thomas Garlock.
- Total raised
- $5,921,000Cumulative sales reported on Form D
- Investors
- 98
- First sale
- Apr 29, 2014
- Minimum investment
- $25,000
- Who can invest
- Not stated
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Thomas Garlock
- Latest Form D
- Jul 26, 2016
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
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jul 26, 2016 | Form D/A (amendment) | $5,921,000 | 98 | SEC.gov ↗ |
| Jul 14, 2015 | Form D/A (amendment) | $3,588,000 | 61 | SEC.gov ↗ |
| May 16, 2014 | Form D | $462,000 | 5 | SEC.gov ↗ |
3 Form D filings in the SEC's electronic records (2008 onward), the earliest on May 16, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about Total Return Income Fund, LLC
What is the minimum investment for Total Return Income Fund, LLC?
According to its latest Form D, filed Jul 26, 2016, the minimum investment Total Return Income Fund, LLC accepts from an outside investor is $25,000.
Who can invest in Total Return Income Fund, LLC?
Total Return Income Fund, LLC is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.
How much has Total Return Income Fund, LLC raised?
Total Return Income Fund, LLC reports $5,921,000 sold from 98 investors on its Form D filed Jul 26, 2016. This is cumulative sales since the offering began, not current assets or performance.
Where is Total Return Income Fund, LLC based?
Total Return Income Fund, LLC is based in Jackson, Wyoming.
When did Total Return Income Fund, LLC launch?
Total Return Income Fund, LLC reports its first sale in Apr 2014.
Size compared with every real estate fund
Raised more than 94% of the 109 real estate funds based in Wyoming, and more than 69% of all 7,351 that report sales.