0001012975-15-000070.txt : 20150129 0001012975-15-000070.hdr.sgml : 20150129 20150129114349 ACCESSION NUMBER: 0001012975-15-000070 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: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 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: 15557521 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 RO Maples Corp Services (Cayman) Limited Box 309, Ugland House GRAND CAYMAN E9 CAYMAN ISLANDS KY1 1104 345 945 7099 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 0001012975-14-000041 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 2015-01-29