0001012975-14-000041.txt : 20140129 0001012975-14-000041.hdr.sgml : 20140129 20140129140820 ACCESSION NUMBER: 0001012975-14-000041 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: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE HILL TOTAL RETURN FUND LTD CENTRAL INDEX KEY: 0001483538 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-154193 FILM NUMBER: 14556269 BUSINESS ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 434-284-4493 MAIL ADDRESS: STREET 1: INTERTRUST CORPORATE SERVICES (CAYMAN) STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0707 D/A LIVE 0001483538 CASTLE HILL TOTAL RETURN FUND LTD MaplesFS Limited Queensgate House Grand Cayman E9 CAYMAN ISLANDS KY1-1102 434-284-4493 CAYMAN ISLANDS None None Corporation true T. Glenn Mitchell c/o MaplesFS (Cayman) PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Simon Airey Beau Verd Farm Rue du Poivre St. John Y9 JERSEY JE3 4FS Director Tom Davies c/o MaplesFS (Luxembourg) 6D, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director N/A Castle Hill Asset Management LLC 210 Ridge-McIntire Road Suite 400 Charlottesville VA VIRGINIA 22903 Executive Officer Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-13-000033 2011-01-03 true true true false 100000 Indefinite 5908136 Indefinite false 2 0 0 No commission was paid by the Issuer. 0 true Issuer will allocate a percentage of net assets and a percentage of net profits annually to its manager and affiliates. false CASTLE HILL TOTAL RETURN FUND LTD /s/ Glenn Mitchell Glenn Mitchell Director of Issuer 2014-01-29