FT Vest Total Return Income Fund: Series B2 — Form D
FT Vest Total Return Income Fund: Series B2 of MILWAUKEE, WI, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2025-08-01. $142.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-08-01
- Form: D
- Accession: 0002066984-25-000002
- Industry: Pooled Investment Fund
- Exemptions: 06c
- Amount sold: $142.6M
- Minimum investment: $25K
- Investors: 731
- Date of first sale: 2025-07-25
- Security types: equity, fund interests
- SEC file number: 021-553481
Issuer
- Name: FT Vest Total Return Income Fund: Series B2
- CIK: 0002066984
- Entity type: Business Trust
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 235 WEST GALENA STREET Suite 400, MILWAUKEE, WI, 53212
- Phone: 4142992270
Officers, directors & promoters (18)
| Name | Role | Location |
|---|
| Terrance P Gallagher | Director | Milwaukee, WI |
| David G Lee | Director | Milwaukee, WI |
| Robert G Seyferth | Director | New York, NY |
| Gary E Shugrue | Director | Milwaukee, WI |
| Chad S Eisenberg | Executive Officer | Milwaukee, WI |
| Ann S Maurer | Executive Officer | Milwaukee, WI |
| Michael D Peck | Executive Officer | Milwaukee, WI |
| N/A P First Trust Capital Management L.P. | Promoter | Chicago, IL |
| N/A P First Trust Portfolios L.P. | Promoter | Wheaton, IL |
| N/A P Vest Financial, LLC | Promoter | Mclean, VA |
| David G Lee | Related Person | Milwaukee, WI |
| Michael D Peck | Related Person | Milwaukee, WI |
| Chad S Eisenberg | Related Person | Milwaukee, WI |
| Gary E Shugrue | Related Person | Milwaukee, WI |
| Terrance P Gallagher | Related Person | Milwaukee, WI |
| Robert Seyferth | Related Person | Milwaukee, WI |
| Bernadette Murphy | Related Person | Milwaukee, WI |
| Ann Maurer | Related Person | Milwaukee, WI |
Other filings by this issuer (1)
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