Found 14 results

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Name Type of Offering Accepted Date
Russell Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2014-12-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000945621-14-000298
Exclusions or Exemptions 506b
Accepted Date 2014-12-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2016-12-07 16:17:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-16-000513
Exclusions or Exemptions 506b
Accepted Date 2016-12-07 16:17:22
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Russell Total Return Fund (Quarterly) Ltd. See All Filings
D 2011-12-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-11-000155
Exclusions or Exemptions N/A
Accepted Date 2011-12-02
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2023-12-21 15:50:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-23-000209
Exclusions or Exemptions 506b
Accepted Date 2023-12-21 15:50:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2020-12-07 11:53:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-20-000263
Exclusions or Exemptions 506b
Accepted Date 2020-12-07 11:53:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2020-03-10 15:55:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-20-000097
Exclusions or Exemptions 506b
Accepted Date 2020-03-10 15:55:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Russell Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2015-12-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-15-000233
Exclusions or Exemptions 506b
Accepted Date 2015-12-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Russell Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2013-12-05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-13-000210
Exclusions or Exemptions 506b
Accepted Date 2013-12-05
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2019-12-04 16:48:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-19-000228
Exclusions or Exemptions 506b
Accepted Date 2019-12-04 16:48:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2018-12-04 11:34:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-18-000218
Exclusions or Exemptions 506b
Accepted Date 2018-12-04 11:34:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Russell Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2012-12-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-12-000186
Exclusions or Exemptions N/A
Accepted Date 2012-12-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2017-12-05 14:53:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-17-000252
Exclusions or Exemptions 506b
Accepted Date 2017-12-05 14:53:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2022-12-21 16:43:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000945621-22-000407
Exclusions or Exemptions 506b
Accepted Date 2022-12-21 16:43:55
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Total Return Fund (Quarterly) Ltd. See All Filings
D/A 2021-12-14 15:33:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001536210
Filed Document 0000943663-21-000181
Exclusions or Exemptions 506b
Accepted Date 2021-12-14 15:33:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund