CASTLE HILL TOTAL RETURN FUND LLC — Form D/A
CASTLE HILL TOTAL RETURN FUND LLC of WILMINGTON, DE, a pooled investment fund, filed a Form D amendment with the SEC on 2016-01-29. $40.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2016-01-29
- Form: D/A
- Accession: 0001012975-16-000939
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $40.1M
- Minimum investment: $100K
- Investors: 14
- Date of first sale: 2010-02-01
- Security types: equity, fund interests
- SEC file number: 021-138554
Issuer
- Name: CASTLE HILL TOTAL RETURN FUND LLC
- CIK: 0001483539
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2008
- Address: 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE, 19808
- Phone: 434-284-4493
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Simon Airey | Director | St. John, Y9 |
| Tom Glenn Davies | Director | Senningerberg, N4 |
| T. Glenn Mitchell | Director | Grand Cayman, E9 |
| N/A Glenn Castle Hill Asset Management LLC | Executive Officer | Charlottesville, VA |
| David Miller | Director | Wilmette, IL |
| Andrew Ashworth | Director | George Town, Cayman Islands, E9 |
| N/A Castle Hill Asset Management LLC | Executive Officer | Charlottesville, VA |
Other filings by this issuer (6)
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