0001487434-14-000001.txt : 20140130 0001487434-14-000001.hdr.sgml : 20140130 20140130140826 ACCESSION NUMBER: 0001487434-14-000001 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)(1) FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Return Fund LLC CENTRAL INDEX KEY: 0001487434 IRS NUMBER: 943226380 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-141581 FILM NUMBER: 14560119 BUSINESS ADDRESS: STREET 1: C/O ADELANTE CAPITAL MANAGEMENT LLC STREET 2: 555 12TH STREET, SUITE 2100 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: (510) 986-2100 MAIL ADDRESS: STREET 1: C/O ADELANTE CAPITAL MANAGEMENT LLC STREET 2: 555 12TH STREET, SUITE 2100 CITY: OAKLAND STATE: CA ZIP: 94607 D/A 1 primary_doc.xml X0707 D/A LIVE 0001487434 Total Return Fund LLC C/O ADELANTE CAPITAL MANAGEMENT LLC 555 12TH STREET, SUITE 2100 OAKLAND CA CALIFORNIA 94607 (510) 986-2100 DELAWARE AMB Rosen Total Return Fund, L.L.C. None Limited Liability Company true Michael Anthony Torres c/o Adelante Capital Management LLC 555 12th Street, Suite 2100 Oakland CA CALIFORNIA 94607 Director Promoter Manager of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001487434-13-000001 2010-05-01 true true false 0 Indefinite 22031382 Indefinite false 8 0 0 0 The Issuer's Manager receives a management fee at a rate that is determined in accordance with the Issuer's constituent documents. false Total Return Fund LLC /s/ Michael A. Torres Michael A. Torres Manager of the Issuer's Manager 2014-01-30