Form D — Total Return Fund (Quarterly) Ltd.
0000945621-26-000039 · filed 2026-01-12
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $455,151,286
- Minimum investment
- $1,000,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Total Return Fund (Quarterly) Ltd.
- CIK
- 1536210
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- UGLAND HOUSE, PO BOX 309
GRAND CAYMAN, E9 KY1-1104 - Phone
- 206-505-7877
Related persons
May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.
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Aaron Ostrovsky · DirectorGrand Cayman, E9 Find on LinkedIn ↗
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H. Victor Leverett · DirectorGrand Cayman, E9 Find on LinkedIn ↗
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Timothy Ryan · DirectorGrand Cayman, E9 Find on LinkedIn ↗
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n/a Russell Investments Capital, LLC. · PromoterSeattle, WA Find on LinkedIn ↗
View original on SEC EDGAR.