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

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