0001544565-12-000001.txt : 20121218 0001544565-12-000001.hdr.sgml : 20121218 20121218163435 ACCESSION NUMBER: 0001544565-12-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20121218 DATE AS OF CHANGE: 20121218 EFFECTIVENESS DATE: 20121218 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175025 FILM NUMBER: 121271706 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/A 1 primary_doc.xml X0706 D/A LIVE 0001544565 DMR Total Return Bond Fund LP c/o Declaration Mgmt & Research LLC 101 Huntington Avenue, 7th Floor Boston MA MASSACHUSETTS 02199 617-572-9213 DELAWARE None None Limited Partnership true 2011 n/a Declaration Management & Research LLC 101 Huntington Avenue, 7th Floor Boston MA MASSACHUSETTS 02199 Promoter Investment Advisor and General Partner Edmund H. Price Declaration Management & Research LLC 101 Huntington Avenue, 7th Floor Boston MA MASSACHUSETTS 02199 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001449086-12-000003 2012-04-02 true true false 10000000 John Hancock Distributors LLC 5249 None None 101 Huntington Avenue, 7th Floor Boston MA MASSACHUSETTS 02199 All States false Indefinite 54000000 Indefinite false 1 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 2012-12-18