0001544565-16-000003.txt : 20160627 0001544565-16-000003.hdr.sgml : 20160627 20160627165423 ACCESSION NUMBER: 0001544565-16-000003 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: 20160627 DATE AS OF CHANGE: 20160627 EFFECTIVENESS DATE: 20160627 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: 161733870 BUSINESS ADDRESS: STREET 1: DECLARATION MANAGEMENT & RESEARCH LLC STREET 2: 197 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-375-6851 MAIL ADDRESS: STREET 1: DECLARATION MANAGEMENT & RESEARCH LLC STREET 2: 197 CLARENDON STREET CITY: BOSTON STATE: MA ZIP: 02116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544565 DMR Total Return Bond Fund LP Declaration Management & Research LLC 197 Clarendon Street Boston MA MASSACHUSETTS 02116 617-375-6851 DELAWARE None None Limited Partnership true n/a Declaration Management & Research LLC 197 Clarendon Street Boston MA MASSACHUSETTS 02116 Executive Officer Promoter Investment Advisor and General Partner Peter Farley Declaration Management & Research LLC 197 Clarendon Avenue Boston MA MASSACHUSETTS 02116 Executive Officer David Bees Declaration Management & Research LLC 197 Clarendon Avenue Boston MA MASSACHUSETTS 02116 Executive Officer Jeffrey Given Declaration Management & Research LLC 197 Clarendon Avenue Boston MA MASSACHUSETTS 02116 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001544565-15-000001 2011-02-01 true true false 1000000 John Hancock Distributors LLC 5249 None None 601 Congress Street Boston MA MASSACHUSETTS 02100 All States false Indefinite 496817069 Indefinite false 20 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 Diane Landers Diane Landers Vice President, COO of the Investment Advisor 2016-06-27