Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001487434-11-000001
Filing Date
2011-03-15
Accepted
2011-03-15 14:24:46
Documents
1
Effectiveness Date
2011-03-15
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 5509
  Complete submission text file 0001487434-11-000001.txt   6729
Mailing Address C/O ADELANTE CAPITAL MANAGEMENT LLC 555 12TH STREET, SUITE 2100 OAKLAND CA 94607
Business Address C/O ADELANTE CAPITAL MANAGEMENT LLC 555 12TH STREET, SUITE 2100 OAKLAND CA 94607 (510) 986-2100
Total Return Fund LLC (Filer) CIK: 0001487434 (see all company filings)

IRS No.: 943226380 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-141581 | Film No.: 11688170