0000935836-14-000179.txt : 20140317 0000935836-14-000179.hdr.sgml : 20140317 20140317131209 ACCESSION NUMBER: 0000935836-14-000179 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140317 DATE AS OF CHANGE: 20140317 EFFECTIVENESS DATE: 20140317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Total Return Fund, Ltd. CENTRAL INDEX KEY: 0001493903 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-143413 FILM NUMBER: 14696861 BUSINESS ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES, INC. STREET 2: 100 SUMMER STREET, SUITE 1401 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: (614) 428-3783 MAIL ADDRESS: STREET 1: C/O CITI HEDGE FUND SERVICES, INC. STREET 2: 100 SUMMER STREET, SUITE 1401 CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0707 D/A LIVE 0001493903 Covenant Total Return Fund, Ltd. C/O CITI HEDGE FUND SERVICES, INC. 100 SUMMER STREET, SUITE 1401 BOSTON MA MASSACHUSETTS 02110 (614) 428-3783 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 Ronan Guilfoyle c/o DMS Offshore Inv. Svcs. Ltd., 2nd Fl DMS HOUSE, 20 GENESIS CLOSE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 Director Roger H. Hanson c/o DMS Offshore Inv. Svcs. Ltd., 2nd Fl DMS HOUSE, 20 GENESIS CLOSE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 true 0000935836-13-000176 2010-06-01 true true true Redeemable Shares false 1000000 Indefinite 47714571 Indefinite true 10 59 0 true 0 true 0 true None, although the investment adviser of the issuer receives investment management fees. false Covenant Total Return Fund, Ltd. Roger Hanson Roger Hanson Director 2014-03-17