0001459792-16-000002.txt : 20160223 0001459792-16-000002.hdr.sgml : 20160223 20160223161659 ACCESSION NUMBER: 0001459792-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160223 DATE AS OF CHANGE: 20160223 EFFECTIVENESS DATE: 20160223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC CENTRAL INDEX KEY: 0001459792 IRS NUMBER: 516190219 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128751 FILM NUMBER: 161448553 BUSINESS ADDRESS: STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Putnam Total Return U.S. Investment Grade Fixed Income LLC DATE OF NAME CHANGE: 20100311 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM TOTAL RETURN US INVESTMENT CO DATE OF NAME CHANGE: 20090325 D/A 1 primary_doc.xml X0707 D/A LIVE 0001459792 PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC THE PUTNAM ADVISORY COMAPANY, LLC ONE POST OFFICE SQUARE BOSTON MA MASSACHUSETTS 02109 617-292-1000 DELAWARE Putnam Total Return U.S. Investment Grade Fixed Income LLC PUTNAM TOTAL RETURN US INVESTMENT CO Limited Liability Company true N/A The Putnam Advisory Company, LLC One Post Office Square Boston MA MASSACHUSETTS 02109 Director Promoter Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001459792-15-000001 1994-04-15 true true false 10000000 N/A None Putnam Retail Management Limited Partnership 7325 One Post Office Square Boston MA MASSACHUSETTS 02109 All States false Indefinite 60509755 Indefinite As of December 31, 2015. false 3 0 0 0 The investment manager is entitled to a management fee based on a percentage of the Fund's assets. false PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC Stephen J. Tate Stephen J. Tate Assistant Secretary, The Putnam Advisory Company, LLC 2016-02-23