# Total Return Fund (Quarterly) Ltd. — Form D/A

Total Return Fund (Quarterly) Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-12-14. $445.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2021-12-14
- Form: D/A
- Accession: 0000943663-21-000181
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $445.3M
- Minimum investment: $1.0M
- Investors: 35
- Date of first sale: 2011-06-01
- Security types: fund interests
- SEC file number: 021-169585

## Issuer

- Name: Total Return Fund (Quarterly) Ltd.
- CIK: 0001536210
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104
- Phone: 206-505-7877

## Officers, directors & promoters (17)

| Name | Role | Location |
| --- | --- | --- |
| David Shubotham | Director | Grand Cayman, E9 |
| Paul McNaughton | Director | Georgetown, TX |
| H. Victor Leverett | Director | Grand Cayman, E9 |
| James Firn | Director | Grand Cayman, E9 |
| n/a Victor Russell Investments Capital, LLC. | Promoter | Seattle, WA |
| Allen Victor Bernardo | Director | Grand Cayman, E9 |
| William Roberts | Director | Dublin 1, L2 |
| William Victor Roberts | Director | Grand Cayman, E9 |
| David Victor Shubotham | Director | Grand Cayman, E9 |
| Thomas Victor Murray | Director | Grand Cayman, E9 |
| James Victor Beveridge | Director | Grand Cayman, E9 |
| n/a Victor Russell Capital Inc. | Promoter | Seattle, WA |
| n/a na Russell Capital Inc. | Promoter | Seattle, WA |
| James Beveridge | Director | London, X0 |
| Victor Leverett | Director | Grand Cayman, E9 |
| Timothy Victor Ryan | Director | Grand Cayman, E9 |
| Aaron Ostrovsky | Director | Grand Cayman, E9 |

## Other filings by this issuer (15)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-01-12](https://search.stillhousedata.com/formd/0000945621-26-000039) | D/A | — | $455.2M |
| [2025-01-21](https://search.stillhousedata.com/formd/0000943663-25-000009) | D/A | — | $455.1M |
| [2023-12-21](https://search.stillhousedata.com/formd/0000943663-23-000209) | D/A | — | $454.1M |
| [2022-12-21](https://search.stillhousedata.com/formd/0000945621-22-000407) | D/A | — | $446.7M |
| [2020-12-07](https://search.stillhousedata.com/formd/0000943663-20-000263) | D/A | — | $410.1M |
| [2020-03-10](https://search.stillhousedata.com/formd/0000943663-20-000097) | D/A | — | $405.0M |
| [2019-12-04](https://search.stillhousedata.com/formd/0000943663-19-000228) | D/A | — | $461.2M |
| [2018-12-04](https://search.stillhousedata.com/formd/0000943663-18-000218) | D/A | — | $461.2M |
| [2017-12-05](https://search.stillhousedata.com/formd/0000943663-17-000252) | D/A | — | $442.1M |
| [2016-12-07](https://search.stillhousedata.com/formd/0000943663-16-000513) | D/A | — | $442.1M |
| [2015-12-07](https://search.stillhousedata.com/formd/0000943663-15-000233) | D/A | — | $442.1M |
| [2014-12-05](https://search.stillhousedata.com/formd/0000945621-14-000298) | D/A | — | $150.7M |
| [2013-12-05](https://search.stillhousedata.com/formd/0000943663-13-000210) | D/A | — | $136.7M |
| [2012-12-05](https://search.stillhousedata.com/formd/0000943663-12-000186) | D/A | — | $72.2M |
| [2011-12-05](https://search.stillhousedata.com/formd/0000943663-11-000155) | D | — | $100K |

## More

- [CIK 1536210 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1536210&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000943663-21-000181.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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