Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000943663-11-000155
Filing Date
2011-12-05
Accepted
2011-12-02 18:04:53
Documents
1
Effectiveness Date
2011-12-05
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 10457
  Complete submission text file 0000943663-11-000155.txt   11627
Mailing Address UGLAND HOUSE PO BOX 309 GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE PO BOX 309 GRAND CAYMAN E9 KY1-1104 206-505-7877
Russell Total Return Fund (Quarterly) Ltd. (Filer) CIK: 0001536210 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0331
Type: D | Act: 33 | File No.: 021-169585 | Film No.: 111241540