0001498956-26-000001.txt : 20260626 0001498956-26-000001.hdr.sgml : 20260626 20260626093034 ACCESSION NUMBER: 0001498956-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Winebrenner Total Return Fund, L.P. CENTRAL INDEX KEY: 0001498956 ORGANIZATION NAME: EIN: 273200669 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-146394 FILM NUMBER: 261124272 BUSINESS ADDRESS: STREET 1: 10602 TIMBERWOOD CIRCLE STREET 2: SUITE 13 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 502-671-0015 MAIL ADDRESS: STREET 1: 10602 TIMBERWOOD CIRCLE STREET 2: SUITE 13 CITY: LOUISVILLE STATE: KY ZIP: 40223 D/A 1 primary_doc.xml X0708 D/A LIVE 0001498956 Winebrenner Total Return Fund, L.P. 7600 W Highway 146 Suite 300 Pewee Valley KY KENTUCKY 40056 (502) 671-0015 DELAWARE None None Limited Partnership true LLC Winebrenner Capital Management, 10602 Timberwood Circle Suite 13 Louisville KY KENTUCKY 40223 Executive Officer General Partner of Issuer Earl G. Winebrenner, III 10602 Timberwood Circle Suite 13 Louisville KY KENTUCKY 40223 Executive Officer Managing Member of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001498956-25-000003 2010-08-30 true true false 0 Indefinite 20361273 Indefinite false 96 0 0 0 The General Partner of the Issuer is entitled to receive management fees based on a percentage of the value of the assets under management and to an incentive allocation based on profits of the Issuer. false Winebrenner Total Return Fund, L.P. /s/ Earl G. Winebrenner, III Earl G. Winebrenner, III Managing Member of General Partner of Issuer 2026-06-26