0001647418-21-000002.txt : 20211008 0001647418-21-000002.hdr.sgml : 20211008 20211008130840 ACCESSION NUMBER: 0001647418-21-000002 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 U.S. INVESTMENT GRADE FIXED INCOME, LLC CENTRAL INDEX KEY: 0001459792 IRS NUMBER: 516190219 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128751 FILM NUMBER: 211314717 BUSINESS ADDRESS: STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: THE PUTNAM ADVISORY COMAPANY, LLC STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: Putnam Total Return U.S. Investment Grade Fixed Income LLC DATE OF NAME CHANGE: 20100311 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM TOTAL RETURN US INVESTMENT CO DATE OF NAME CHANGE: 20090325 D/A 1 primary_doc.xml X0708 D/A LIVE 0001459792 PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC THE PUTNAM ADVISORY COMAPANY, LLC 100 FEDERAL ST. BOSTON MA MASSACHUSETTS 02110 617-292-1000 DELAWARE Putnam Total Return U.S. Investment Grade Fixed Income LLC PUTNAM TOTAL RETURN US INVESTMENT CO 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 0001483244-18-000003 1994-04-15 true true false 10000000 Indefinite 61041039 Indefinite As of June 30, 2021. Data is preliminary and un-audited. 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 U.S. INVESTMENT GRADE FIXED INCOME, LLC Caitlin Robinson Caitlin Robinson Assistant Secretary, The Putnam Advisory Company, LLC 2021-10-08