Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Total Return Fund LLC See All Filings	D/A	2018-01-19 10:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487434 Filed Document 0001663960-18-000005 Exclusions or Exemptions 506b Accepted Date 2018-01-19 10:47:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Total Return Fund LLC See All Filings	D/A	2017-01-20 13:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487434 Filed Document 0001487434-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-01-20 13:12:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Total Return Fund LLC See All Filings	D/A	2016-01-20 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487434 Filed Document 0001487434-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-01-20 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Total Return Fund LLC See All Filings	D/A	2015-01-27 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487434 Filed Document 0001487434-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-01-27 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Total Return Fund LLC See All Filings	D/A	2014-01-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001487434 Filed Document 0001487434-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-01-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund