CASTLE HILL TOTAL RETURN FUND LTD — Form D/A
CASTLE HILL TOTAL RETURN FUND LTD of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2012-01-24. $5.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2012-01-24
- Form: D/A
- Accession: 0001012975-12-000005
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $5.9M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2011-01-03
- Security types: fund interests
- SEC file number: 021-154193
Issuer
- Name: CASTLE HILL TOTAL RETURN FUND LTD
- CIK: 0001483538
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2008
- Address: RO Maples Corporate Services Limited, GRAND CAYMAN, E9, KY1 1104
- Phone: 345 945 7099
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| David Miller | Director | Wilmette, IL |
| T. Glenn Mitchell | Director | Grand Cayman, E9 |
| Andrew Ashworth | Director | George Town, Cayman Islands, E9 |
| Simon Airey | Director | St. John, Y9 |
| Simon Glenn Airey | Director | St. John, Y9 |
| N/A Glenn Castle Hill Asset Management LLC | Executive Officer | Charlottesville, VA |
| Tom Glenn Davies | Director | Senningerberg, N4 |
| N/A Castle Hill Asset Management LLC | Executive Officer | Charlottesville, VA |
Other filings by this issuer (5)
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