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 2025-01-21. $455.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-21
- Form: D/A
- Accession: 0000943663-25-000009
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $455.1M
- Minimum investment: $1.0M
- Investors: 39
- 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 |
|---|
| Allen Victor Bernardo | Director | Grand Cayman, E9 |
| James Firn | Director | Grand Cayman, E9 |
| H. Victor Leverett | Director | Grand Cayman, E9 |
| n/a Victor Russell Investments Capital, LLC. | Promoter | Seattle, WA |
| David Shubotham | Director | Grand Cayman, E9 |
| Paul McNaughton | Director | Georgetown, TX |
| 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)
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