Total Return Fund LLC — Form D/A
Total Return Fund LLC of Oakland, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2011-03-15. $8.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-03-15
- Form: D/A
- Accession: 0001487434-11-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $8.9M
- Investors: 3
- Date of first sale: 2010-05-01
- Security types: fund interests
- SEC file number: 021-141581
Issuer
- Name: Total Return Fund LLC
- CIK: 0001487434
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: 555 12th Street, Oakland, CA, 94607
- Phone: 510-986-2100
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Michael Anthony Torres | Director | Alameda, CA |
| Michael Anthony Torres | Executive Officer | Alameda, CA |
| Michael Anthony Torres | Promoter | Alameda, CA |
| n/a Adelante Capital Management LLC | Executive Officer | Alameda, CA |
Other filings by this issuer (8)
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