0001663960-18-000005.txt : 20180119 0001663960-18-000005.hdr.sgml : 20180119 20180119104747 ACCESSION NUMBER: 0001663960-18-000005 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: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18535782 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 X0708 D/A LIVE 0001487434 Total Return Fund 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 n/a Adelante Capital Management LLC 555 12th Street, Suite 2100 Oakland CA CALIFORNIA 94607 Executive Officer Manager Michael Anthony Torres Adelante Capital Management LLC 555 12th Street, Suite 2100 Oakland CA CALIFORNIA 94607 Executive Officer Manager of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001487434-17-000002 2010-05-01 true true false 0 Indefinite 22406382 Indefinite false 11 0 0 0 false Total Return Fund LLC Michael A. Torres Michael A. Torres Manager of the Issuer's Manager 2018-01-19