Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000943663-23-000209
Filing Date
2023-12-21
Accepted
2023-12-21 15:50:11
Documents
1
Effectiveness Date
2023-12-21
Items
Item 06b:
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/A  
1 primary_doc.xml D/A 7921
  Complete submission text file 0000943663-23-000209.txt   9243
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
Total Return Fund (Quarterly) Ltd. (Filer) CIK: 0001536210 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 0331
Type: D/A | Act: 33 | File No.: 021-169585 | Film No.: 231505141