CASTLE HILL TOTAL RETURN FUND LLC

Form D Filings

Location
Wilmington, DE
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Simon Airey, T. Glenn Mitchell, Tom Davies, Castle Hill Asset Management LLC, Andrew Ashworth, David Miller
Entity Type
Limited Liability Company
CIK
0001483539
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
1/29/2016 Equity, Pooled Investment Fund $0 $40,066,281 Indefinite Indefinite 2/1/2010 1/29/2016 D/A 000101297516000939
1/29/2015 Equity, Pooled Investment Fund $2,518,989 $40,066,281 Indefinite Indefinite 2/1/2010 1/29/2015 D/A 000101297515000071
1/29/2014 Equity, Pooled Investment Fund $100,000 $37,547,292 Indefinite Indefinite 2/1/2010 1/29/2014 D/A 000101297514000042
1/24/2013 Equity, Pooled Investment Fund $0 $37,447,292 Indefinite Indefinite 2/1/2010 1/24/2013 D/A 000101297513000034
1/24/2012 Pooled Investment Fund $10,419,992 $37,447,292 Indefinite Indefinite 2/1/2010 1/23/2012 D/A 000101297512000004
1/21/2011 Pooled Investment Fund $8,227,300 $27,027,300 Indefinite Indefinite 2/1/2010 1/21/2011 D/A 000148353811000002
2/8/2010 Pooled Investment Fund $18,800,000 $18,800,000 Indefinite Indefinite 2/1/2010 2/8/2010 D 000148353910000001