Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Total Return Fund (Quarterly) Ltd. See All Filings	D/A	2026-01-12 16:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536210 Filed Document 0000945621-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-01-12 16:35:10 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2025-01-21 13:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536210 Filed Document 0000943663-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-21 13:34:55 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 UTC
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 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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	2014-12-05 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund 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 00:00:00 UTC
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 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund