0001459792-20-000003.txt : 20201008 0001459792-20-000003.hdr.sgml : 20201008 20201008124513 ACCESSION NUMBER: 0001459792-20-000003 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: 20201008 DATE AS OF CHANGE: 20201008 EFFECTIVENESS DATE: 20201008 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: 201230573 BUSINESS ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY STREET 2: 100 FEDERAL ST. 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 THE PUTNAM ADVISORY COMPANY 100 FEDERAL ST. BOSTON MA MASSACHUSETTS 02110 617-292-1000 MASSACHUSETTS PUTNAM TOTAL RETURN FUND LLC Limited Liability Company true N/A NA The Putnam Advisory Company, LLC 100 FEDERAL ST Boston MA MASSACHUSETTS 02110 Director Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001727743-18-000010 2008-07-14 true true false 10000000 N/A None Putnam Retail Management Limited Partnership 7325 100 FEDERAL ST Boston MA MASSACHUSETTS 02110 All States false Indefinite 128070363 Indefinite As of August 31, 2020. Data is preliminary and unaudited. false 4 0 0 0 The 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 2020-10-08