0000943663-25-000009.txt : 20250121 0000943663-25-000009.hdr.sgml : 20250121 20250121133455 ACCESSION NUMBER: 0000943663-25-000009 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: 20250121 DATE AS OF CHANGE: 20250121 EFFECTIVENESS DATE: 20250121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Return Fund (Quarterly) Ltd. CENTRAL INDEX KEY: 0001536210 ORGANIZATION NAME: 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: 25541712 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 FORMER COMPANY: FORMER CONFORMED NAME: Russell Total Return Fund (Quarterly) Ltd. DATE OF NAME CHANGE: 20111201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001536210 Total Return Fund (Quarterly) Ltd. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 206-505-7877 CAYMAN ISLANDS Russell Total Return Fund (Quarterly) Ltd. Other Exempt company true 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 Allen Bernardo Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KYI -1104 Director n/a Russell Investments Capital, LLC. 1301 Second Avenue Floor 18 Seattle WA WASHINGTON 98101 Promoter Investment Manager of the Issuer ("IM") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-23-000209 2011-06-01 true true false 1000000 Indefinite 455149988 Indefinite false 39 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 Total Return Fund (Quarterly) Ltd. /s/ H. Victor Leverett H. Victor Leverett Director 2025-01-21