0001449086-12-000003.txt : 20120315 0001449086-12-000003.hdr.sgml : 20120315 20120315161441 ACCESSION NUMBER: 0001449086-12-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120315 DATE AS OF CHANGE: 20120315 EFFECTIVENESS DATE: 20120315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DMR Total Return Bond Fund LP CENTRAL INDEX KEY: 0001544565 IRS NUMBER: 371618791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-175025 FILM NUMBER: 12694279 BUSINESS ADDRESS: STREET 1: 1800 TYSONS BOULEVARD STREET 2: SUITE 200 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703-749-8269 MAIL ADDRESS: STREET 1: 1800 TYSONS BOULEVARD STREET 2: SUITE 200 CITY: MCLEAN STATE: VA ZIP: 22102 D 1 primary_doc.xml X0704 D LIVE 0001544565 DMR Total Return Bond Fund LP c/o Declaration Mgmt & Research LLC 1800 TYSONS BOULEVARD, SUITE 200 MCLEAN VA VIRGINIA 22102 703-749-8269 DELAWARE None None Limited Partnership true 2011 n/a Declaration Management & Research LLC 1800 Tysons Boulevard Suite 200 McLean VA VIRGINIA 22102 Promoter Investment Advisor and General Partner Edmund H. Price Declaration Management & Research LLC 197 Clarendon St., C-03-16 Boston MA MASSACHUSETTS 02116 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false true true true false 10000000 John Hancock Distributors LLC 5249 None None 1800 Tysons Boulevard Suite 200 McLean VA VIRGINIA 22102 All States false Indefinite 0 Indefinite false 0 0 0 John Hancock Distributors LLC, an affiliate of the GP, has received a one-time offering fee with respect to the fund of $20,000 from the GP and receives a yearly service fee of $7,500 from the GP for its services as the placement agent. 0 false DMR Total Return Bond Fund LP Edmund H. Price Edmund H. Price Senior VP and General Counsel of the Investment Advisor 2012-03-15