0000935836-13-000506.txt : 20131015 0000935836-13-000506.hdr.sgml : 20131014 20131015115427 ACCESSION NUMBER: 0000935836-13-000506 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)(1) FILED AS OF DATE: 20131015 DATE AS OF CHANGE: 20131015 EFFECTIVENESS DATE: 20131015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COVENANT TOTAL RETURN FUND, L.P. CENTRAL INDEX KEY: 0001428056 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-115131 FILM NUMBER: 131150979 BUSINESS ADDRESS: STREET 1: 210 PARK AVENUE, SUITE 3000 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 405-848-6999 MAIL ADDRESS: STREET 1: 210 PARK AVENUE, SUITE 3000 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 FORMER COMPANY: FORMER CONFORMED NAME: CFS TOTAL RETURN FUND LP DATE OF NAME CHANGE: 20080225 D/A 1 primary_doc.xml X0707 D/A LIVE 0001428056 COVENANT TOTAL RETURN FUND, L.P. 210 PARK AVENUE, SUITE 3000 OKLAHOMA CITY OK OKLAHOMA 73102 405-848-6999 DELAWARE None CFS TOTAL RETURN FUND LP Limited Partnership true N/A Covenant Financial Services, LLC 210 Park Avenue, Suite 3000 Oklahoma City OK OKLAHOMA 73102 Executive Officer General Partner Stephen E. Shafer 210 Park Avenue, Suite 3000 Oklahoma City OK OKLAHOMA 73102 Executive Officer Manager of Covenant Financial Services, LLC, General Partner Stephen R. Hartman 210 Park Avenue, Suite 3000 Oklahoma City OK OKLAHOMA 73102 Executive Officer COO of Covenant Financial Services, LLC, General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-12-000434 2008-06-01 true true true Limited partner interests false 500000 500000000 146310608 353689392 true 13 82 0 true 0 true 0 true None, although the general partner of the issuer receives investment management fees. false COVENANT TOTAL RETURN FUND, L.P. Stephen R. Hartman Stephen R. Hartman COO of Covenant Financial Services, LLC, General Partner 2013-10-14