0001012975-15-000071.txt : 20150129 0001012975-15-000071.hdr.sgml : 20150129 20150129114422 ACCESSION NUMBER: 0001012975-15-000071 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 LLC CENTRAL INDEX KEY: 0001483539 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138554 FILM NUMBER: 15557525 BUSINESS ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 434-284-4493 MAIL ADDRESS: STREET 1: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D/A 1 primary_doc.xml X0707 D/A LIVE 0001483539 CASTLE HILL TOTAL RETURN FUND LLC 2711 CENTERVILLE ROAD, SUITE 400 WILMINGTON DE DELAWARE 19808 434-284-4493 DELAWARE None None Limited Liability Company true Simon Airey Beau Verd Farm Rue du Poivre St. John Y9 JERSEY JE3 4FS Director T. Glenn Mitchell c/o MaplesFS (Cayman) PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 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 0001012975-14-000042 2010-02-01 true true true false 100000 Indefinite 40066281 Indefinite false 14 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 LLC /s/ Glenn Mitchell Glenn Mitchell Director of Issuer 2015-01-29