PUTNAM TOTAL RETURN FUND, LLC — Form D

PUTNAM TOTAL RETURN FUND, LLC of BOSTON, MA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-07-15. $41.9M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2009-07-15
Form: D
Accession: 0001441058-09-000003
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.7
Amount sold: $41.9M
Investors: 2
Date of first sale: 2008-07-14
Security types: fund interests
SEC file number: 021-120771

Issuer

Name: PUTNAM TOTAL RETURN FUND, LLC
CIK: 0001441058
Entity type: Limited Liability Company
Jurisdiction: MASSACHUSETTS
Incorporated: 2008
Address: C/O THE PUTNAM ADVISORY COMPANY, BOSTON, MA, 02109
Phone: 617-292-1000

Officers, directors & promoters (4)

Name	Role	Location
N/A NA The Putnam Advisory Company, LLC	Director	Boston, MA
N/A NA The Putnam Advisory Company, LLC	Promoter	Boston, MA
N/A The Putnam Advisory Company, LLC	Director	Boston, MA
N/A The Putnam Advisory Company, LLC	Promoter	Boston, MA

Other filings by this issuer (13)

Filed	Form	Offering	Sold
2021-10-08	D/A	—	$93.3M
2020-10-08	D/A	—	$128.1M
2019-10-09	D/A	—	$125.9M
2018-10-10	D/A	—	$156.6M
2018-07-20	D/A	—	$154.3M
2017-07-21	D/A	—	$133.5M
2016-07-21	D/A	—	$113.3M
2015-07-21	D/A	—	$119.4M
2014-07-11	D/A	—	$132.0M
2013-07-12	D/A	—	$122.6M
2012-07-12	D/A	—	$286.5M
2011-07-13	D/A	—	$234.4M
2010-07-14	D	—	$158.7M

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