0001441058-18-000001.txt : 20180720 0001441058-18-000001.hdr.sgml : 20180720 20180719173829 ACCESSION NUMBER: 0001441058-18-000001 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: 20180720 DATE AS OF CHANGE: 20180719 EFFECTIVENESS DATE: 20180720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM TOTAL RETURN FUND, LLC CENTRAL INDEX KEY: 0001441058 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144884 FILM NUMBER: 18961109 BUSINESS ADDRESS: STREET 1: C/O THE PUTNAM ADVISORY COMPANY STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: C/O THE PUTNAM ADVISORY COMPANY STREET 2: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM TOTAL RETURN FUND LLC DATE OF NAME CHANGE: 20080725 D/A 1 primary_doc.xml X0708 D/A LIVE 0001441058 PUTNAM TOTAL RETURN FUND, LLC C/O THE PUTNAM ADVISORY COMPANY ONE POST OFFICE SQUARE BOSTON MA MASSACHUSETTS 02109 617-292-1000 MASSACHUSETTS PUTNAM TOTAL RETURN FUND LLC 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 0001441058-17-000001 2008-07-14 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 154278657 Indefinite As of June 30, 2018. Data is preliminary and unaudited. false 12 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 FUND, LLC Stephen J. Tate Stephen J. Tate Assistant Secretary, The Putnam Advisory Company, LLC 2018-07-19