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advised by ADELANTE CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 7, 2018 | $19.6M | 11 | $1.0M | 300.0% | yes | TOTAL RETURN FUND LLC |
| Mar 23, 2017 | $26.5M | 12 | $1.0M | 200.0% | yes | TOTAL RETURN FUND LLC |
| Mar 15, 2016 | $41.8M | 13 | $1.0M | 100.0% | yes | TOTAL RETURN FUND LLC |
| Feb 26, 2015 | $47.7M | 12 | $1.0M | 100.0% | yes | TOTAL RETURN FUND LLC |
| Jul 25, 2014 | $39.9M | 14 | $1.0M | 100.0% | yes | TOTAL RETURN FUND LLC |
| Mar 26, 2014 | $39.9M | 14 | $1.0M | 100.0% | yes | TOTAL RETURN FUND LLC |
| Mar 20, 2013 | $46.1M | 13 | $1.0M | 100.0% | yes | TOTAL RETURN FUND LLC |
| Apr 17, 2012 | $54.0M | 12 | $1.0M | 100.0% | yes | TOTAL RETURN FUND LLC |
| Mar 29, 2012 | $54.0M | 12 | $1.0M | 100.0% | yes | TOTAL RETURN FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |