Total Return Fund (Quarterly) Form D
The Cayman Islands-based Total Return Fund (Quarterly) Ltd. filed SEC form D about $461.16 million offering. The date of first sale was 2011-06-01. The raised $461.16 million. The offering is still open. The total offering amount amount was $461.16 million. The offering filing was filed on 2019-12-03. Total Return Fund (Quarterly) Ltd.’s clarification was: The Independent Directors shall be entitled to a fee by way of remuneration at a rate to be determined from time to time by the Directors. The Fund shall reimburse the Directors for their reasonable out-of-pocket expenses properly incurred by them..
Total Return Fund (Quarterly) is based in Cayman Islands. The firm’s business is Pooled Investment Fund. The form was filed by H Victor Leverett Director. The company was incorporated more than five years ago. The filler’s address is: Ugland House, Po Box 309, Grand Cayman, E9, Cayman Islands, Ky1-1104. James Firn is the related person in the form and it has address: Ugland House, Po Box 309, Grand Cayman, E9, Cayman Islands, Kyi -1104. Link to Total Return Fund (Quarterly) Filing: 000094366319000228.
Analysis of Total Return Fund (Quarterly) Offering
On average, startups in the Pooled Investment Fund sector, sell 37.80 % pooled investment fund interests. Total Return Fund (Quarterly) sold 100.00 % of the offering. The average offering amount is $24.76 million for companies in the Pooled Investment Fund industry sector. The minimum investment for Total Return Fund (Quarterly) ‘s private offering is $1000000.
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