0000943663-13-000210.txt : 20131205 0000943663-13-000210.hdr.sgml : 20131205 20131205112730 ACCESSION NUMBER: 0000943663-13-000210 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: 20131205 DATE AS OF CHANGE: 20131205 EFFECTIVENESS DATE: 20131205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Russell Total Return Fund (Quarterly) Ltd. CENTRAL INDEX KEY: 0001536210 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169585 FILM NUMBER: 131259119 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 206-505-7877 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: PO BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001536210 Russell Total Return Fund (Quarterly) Ltd. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KYI -1104 206-505-7877 CAYMAN ISLANDS None None Other Exempt company true 2011 James Firn Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KYI -1104 Director H. Victor Leverett Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KYI -1104 Director James Beveridge Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KYI -1104 Director William Roberts Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KYI -1104 Director David Shubotham Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KYI -1104 Director n/a n/a Russell Capital Inc. 1301 Second Avenue Floor 18 Seattle WA WASHINGTON 98101 Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-12-000186 2011-11-28 true true false 1000000 Indefinite 136709443 Indefinite false 10 0 0 0 The Independent Directors shall be entitled to a fee by way of remuneration at a rate to be determined from time to time by the Directors. The Fund shall reimburse the Directors for their reasonable out-of-pocket expenses properly incurred by them. false Russell Total Return Fund (Quarterly) Ltd. /s/ H. Victor Leverett H. Victor Leverett Director 2013-12-05