0001618421-14-000001.txt : 20140909 0001618421-14-000001.hdr.sgml : 20140909 20140909114049 ACCESSION NUMBER: 0001618421-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140909 DATE AS OF CHANGE: 20140909 EFFECTIVENESS DATE: 20140909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICAR Total Return Fund, LP CENTRAL INDEX KEY: 0001618421 IRS NUMBER: 465599246 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224307 FILM NUMBER: 141092726 BUSINESS ADDRESS: STREET 1: 5956 SHERRY LANE STREET 2: SUITE 1000 #141 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (469) 513-1084 MAIL ADDRESS: STREET 1: 5956 SHERRY LANE STREET 2: SUITE 1000 #141 CITY: DALLAS STATE: TX ZIP: 75225 D 1 primary_doc.xml X0707 D LIVE 0001618421 VICAR Total Return Fund, LP 5956 SHERRY LANE SUITE 1000 #141 DALLAS TX TEXAS 75225 (469) 513-1084 DELAWARE None None Limited Partnership true 2014 Carl Dorvil 5956 Sherry Lane Suite 1000 #141 Dallas TX TEXAS 75225 Executive Officer Promoter Manager of: VICAR Partners, LLC, the General Partner of Issuer and VICAR Capital Advisors, LLC, the Investment Manager of Issuer Victor B. A. Makinde 5956 Sherry Lane Suite 1000 #141 Dallas TX TEXAS 75225 Executive Officer Promoter Manager of: VICAR Partners, LLC, the General Partner of Issuer and VICAR Capital Advisors, LLC, the Investment Manager of Issuer n/a VICAR Partners, LLC 5956 Sherry Lane Suite 1000 #141 Dallas TX TEXAS 75225 Promoter General Partner of Issuer n/a VICAR Capital Advisors 5956 Sherry Lane Suite 1000 #141 Dallas TX TEXAS 75225 Promoter Investment Manager of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Quarterly Management Fee, equal to 0.5% of Investor's capital balance account, is payable in arrears; Performance fee may be charged but is not included due to the contingent nature of the fee. false VICAR Total Return Fund, LP Carl Dorvil Carl Dorvil Manager 2014-09-08