-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ENPHhTZ0dtCSs+DBZiqrpdgfFNMf85l7Hnb9CaEGNyODxJTl9aQZ/ETUYu7swuyJ tmmsxhY69ywkZuqfIDWs2g== 0000935836-09-001247.txt : 20090811 0000935836-09-001247.hdr.sgml : 20090811 20090810192402 ACCESSION NUMBER: 0000935836-09-001247 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFS TOTAL RETURN FUND LP CENTRAL INDEX KEY: 0001428056 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115131 FILM NUMBER: 091001464 BUSINESS ADDRESS: STREET 1: 10914 HEFNER POINTE DRIVE STREET 2: SUITE 304 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-848-6999 MAIL ADDRESS: STREET 1: 10914 HEFNER POINTE DRIVE STREET 2: SUITE 304 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 D/A 1 primary_doc.xml X0502 D/A LIVE 0001428056 CFS TOTAL RETURN FUND LP 10914 Hefner Pointe Drive, Suite 304 Oklahoma City OK 73120 (405) 848-6999 None DELAWARE Limited Partnership true 2008 N/A Covenant Financial Services, LLC 10914 Hefner Pointe Drive, Suite 304 Oklahoma City OK 73120 Executive Officer Promoter General Partner Stephen E. Shafer 10914 Hefner Pointe Drive, Suite 304 Oklahoma City OK 73120 Executive Officer Promoter Manager of Covenant Financial Services, LLC, General Partner Stephen R. Hartman 10914 Hefner Pointe Drive, Suite 304 Oklahoma City OK 73120 Executive Officer Promoter COO of Covenant Financial Services, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 9999999997-08-035022 2008-06-01 true true true Limited partner interests false 200000 500000000 46540000 453460000 true 26 86 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees and a special profit allocation. true CFS Total Return Fund, L.P. Stephen R. Hartman Stephen R. Hartman COO of Covenant Financial Services, LLC, GP 2009-08-10 -----END PRIVACY-ENHANCED MESSAGE-----