0000945621-26-000039.txt : 20260112 0000945621-26-000039.hdr.sgml : 20260112 20260112163510 ACCESSION NUMBER: 0000945621-26-000039 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)(7) FILED AS OF DATE: 20260112 DATE AS OF CHANGE: 20260112 EFFECTIVENESS DATE: 20260112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Total Return Fund (Quarterly) Ltd. CENTRAL INDEX KEY: 0001536210 ORGANIZATION NAME: EIN: 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: 26527221 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 Aaron Ostrovsky 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 Timothy Ryan Ugland House PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KYI -1104 Director n/a Russell Investments Capital, LLC. 401 Union Street 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 0000943663-25-000009 2011-06-01 true true false 1000000 Indefinite 455151286 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 2026-01-12