COVENANT TOTAL RETURN FUND, L.P.

Form D Filings

Location
Oklahoma City, OK
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Covenant Financial Services, LLC, Stephen E. Shafer, Stephen R. Hartman
Entity Type
Limited Partnership
CIK
0001428056
Previous Names
COVENANT TOTAL RETURN FUND, L.P., CFS TOTAL RETURN FUND LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/15/2013 Pooled Investment Fund, Other $3,935,000 $146,310,608 $500,000,000 $353,689,392 6/1/2008 10/14/2013 D/A 000093583613000506
10/11/2012 Pooled Investment Fund, Other $80,615,211 $142,375,608 $500,000,000 $357,624,392 6/1/2008 10/10/2012 D/A 000093583612000434
1/13/2012 Pooled Investment Fund, Other $0 $61,760,397 $500,000,000 $438,239,603 6/1/2008 1/13/2012 D/A 000114036112002477
8/11/2010 Pooled Investment Fund, Other $15,220,397 $61,760,397 $500,000,000 $438,239,603 6/1/2008 8/10/2010 D/A 000114036110032586
8/11/2009 Pooled Investment Fund, Other $46,540,000 $500,000,000 $453,460,000 6/1/2008 8/10/2009 D/A 000093583609001247