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Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0001398344-16-013631
Filing Date
2016-05-23
Accepted
2016-05-23 16:34:54
Documents
1
Period of Report
2016-05-19

Document Format Files

Seq Description Document Type Size
1 OWNERSHIP DOCUMENT fp0019666_3.html 3  
1 OWNERSHIP DOCUMENT fp0019666_3.xml 3 18863
  Complete submission text file 0001398344-16-013631.txt   24679
Mailing Address 5650 EL CAMINO REAL SUITE 155 CARLSBAD CA 92008
Business Address 5650 EL CAMINO REAL SUITE 155 CARLSBAD CA 92008 310-268-2625
MERCURY PARTNERS L P (Reporting) CIK: 0000812885 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669470

Mailing Address PARK 80 WEST - PLAZA TWO 250 PEHLE AVE., SUITE 708 SADDLE BROOK NJ 07663
Business Address PARK 80 WEST - PLAZA TWO 250 PEHLE AVE., SUITE 708 SADDLE BROOK NJ 07663 201 556-0092
OPPORTUNITY PARTNERS LP (Reporting) CIK: 0000896017 (see all company filings)

State of Incorp.: OH | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669466

Mailing Address PARK 80 WEST 250 PEHLE AVE. SUITE 708 SADDLE BROOK NJ 07663
Business Address PARK 80 WEST 250 PEHLE AVE. SUITE 708 SADDLE BROOK NJ 07663 201 556-0092
FULL VALUE PARTNERS LP (Reporting) CIK: 0001164363 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669472

Mailing Address 100 PEARL STREET HARTFORD CT 06103
Business Address 101 MUNSON STREET GREENFIELD MA 01301 800-248-7971
Virtus Total Return Fund (Issuer) CIK: 0001310445 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930

Mailing Address 10 WENWOOD DRIVE BROOKVILLE NY 11545
Business Address 10 WENWOOD DRIVE BROOKVILLE NY 11545 7183837000
STEADY GAIN PARTNERS LP (Reporting) CIK: 0001316669 (see all company filings)

State of Incorp.: DE
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669471

Mailing Address PARK 80 WEST, 250 PEHLE AVENUE SUITE 708 SADDLE BROOK NJ 07663
Business Address PARK 80 WEST, 250 PEHLE AVENUE SUITE 708 SADDLE BROOK NJ 07663 201-556-0092
Bulldog Investors General Partnership (Reporting) CIK: 0001364773 (see all company filings)

Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669467

Mailing Address PARK 80 WEST, 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663
Business Address PARK 80 WEST, 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663 201 881-7100
Calapasas West Partners LP (Reporting) CIK: 0001580881 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669468

Mailing Address PARK 80 WEST 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663
Business Address PARK 80 WEST 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663 201 881-7100
Full Value Special Situations Fund LP (Reporting) CIK: 0001580999 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669473

Mailing Address PARK 80 WEST 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663
Business Address PARK 80 WEST 250 PEHLE AVE., STE 708 SADDLE BROOK NJ 07663 201 881-7100
MCM Opportunity Partners LP (Reporting) CIK: 0001581073 (see all company filings)

State of Incorp.: DE | Fiscal Year End: 1231
Type: 3 | Act: 34 | File No.: 811-21680 | Film No.: 161669469