Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CEF Total Return Opportunity Fund LP See All Filings	D/A	2023-12-29 11:24:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0000929638-23-003575 Exclusions or Exemptions 506b Accepted Date 2023-12-29 11:24:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEF Total Return Opportunity Fund LP See All Filings	D/A	2022-12-30 15:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001567619-22-022127 Exclusions or Exemptions 506b Accepted Date 2022-12-30 15:32:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEF Total Return Opportunity Fund LP See All Filings	D/A	2019-12-19 15:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001567619-19-023419 Exclusions or Exemptions 506b Accepted Date 2019-12-19 15:32:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEF Total Return Opportunity Fund LP See All Filings	D/A	2018-12-10 14:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001490996-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-10 14:08:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEF Total Return Opportunity Fund LP See All Filings	D/A	2017-12-08 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001490996-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-12-08 10:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEF Total Return Opportunity Fund LP See All Filings	D/A	2016-12-09 11:20:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001490996-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-12-09 11:20:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEF Total Return Opportunity Fund LP See All Filings	D/A	2015-12-11 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001490996-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-12-11 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEF Total Return Opportunity Fund LP See All Filings	D/A	2014-12-12 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490996 Filed Document 0001490996-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-12-12 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund