Total Return Fund (Quarterly) Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
James Firn, H. Victor Leverett, Allen Bernardo, Russell Investments Capital, LLC., William Roberts, David Shubotham, Thomas Murray, James Beveridge, Russell Capital Inc., Victor Leverett, Paul McNaughton
Entity Type
Other
CIK
0001536210
Previous Names
Total Return Fund (Quarterly) Ltd., Russell Total Return Fund (Quarterly) Ltd.
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
1/21/2025 Pooled Investment Fund $1,057,802 $455,149,988 Indefinite Indefinite 6/1/2011 1/21/2025 D/A 000094366325000009
12/21/2023 Pooled Investment Fund $7,414,011 $454,092,186 Indefinite Indefinite 6/1/2011 12/21/2023 D/A 000094366323000209
12/21/2022 Pooled Investment Fund $1,400,115 $446,678,175 Indefinite Indefinite 6/1/2011 12/21/2022 D/A 000094562122000407
12/14/2021 Pooled Investment Fund $35,146,008 $445,278,060 Indefinite Indefinite 6/1/2011 12/13/2021 D/A 000094366321000181
12/7/2020 Pooled Investment Fund $5,142,029 $410,132,052 Indefinite Indefinite 6/1/2011 12/5/2020 D/A 000094366320000263
3/10/2020 Pooled Investment Fund -$56,171,196 $404,990,023 Indefinite Indefinite 6/1/2011 3/10/2020 D/A 000094366320000097
12/4/2019 Pooled Investment Fund $0 $461,161,219 Indefinite Indefinite 6/1/2011 12/3/2019 D/A 000094366319000228
12/4/2018 Pooled Investment Fund $19,080,551 $461,161,219 Indefinite Indefinite 6/1/2011 11/27/2018 D/A 000094366318000218
12/5/2017 Pooled Investment Fund $0 $442,080,668 Indefinite Indefinite 6/1/2011 12/5/2017 D/A 000094366317000252
12/7/2016 Pooled Investment Fund $0 $442,080,668 Indefinite Indefinite 6/1/2011 12/7/2016 D/A 000094366316000513
12/7/2015 Pooled Investment Fund $291,371,225 $442,080,668 Indefinite Indefinite 6/1/2011 12/7/2015 D/A 000094366315000233
12/5/2014 Pooled Investment Fund $14,000,000 $150,709,443 Indefinite Indefinite 11/28/2011 12/5/2014 D/A 000094562114000298
12/5/2013 Pooled Investment Fund $64,510,000 $136,709,443 Indefinite Indefinite 11/28/2011 12/5/2013 D/A 000094366313000210
12/5/2012 Pooled Investment Fund $72,099,443 $72,199,443 Indefinite Indefinite 11/28/2011 12/4/2012 D/A 000094366312000186
12/5/2011 Pooled Investment Fund $100,000 $100,000 Indefinite Indefinite 11/28/2011 12/2/2011 D 000094366311000155