0001647418-21-000007.txt : 20211008 0001647418-21-000007.hdr.sgml : 20211008 20211008132410 ACCESSION NUMBER: 0001647418-21-000007 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: 20211008 DATE AS OF CHANGE: 20211008 EFFECTIVENESS DATE: 20211008 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: 211314789 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 Indefinite 93258111 Indefinite As of June 30, 2021. Data is preliminary and unaudited. false 3 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 Caitlin Robinson Caitlin Robinson Assistant Secretary, The Putnam Advisory Company, LLC 2021-10-08