0001653662-15-000001.txt : 20150923 0001653662-15-000001.hdr.sgml : 20150923 20150923160951 ACCESSION NUMBER: 0001653662-15-000001 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: 20150923 DATE AS OF CHANGE: 20150923 EFFECTIVENESS DATE: 20150923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROBITAS TOTAL RETURN FUND, LLC CENTRAL INDEX KEY: 0001653662 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-248117 FILM NUMBER: 151121175 BUSINESS ADDRESS: STREET 1: 1415 LAKE POINTE PARKWAY CITY: SUGAR LAND STATE: TX ZIP: 77478 BUSINESS PHONE: 281-203-0069 MAIL ADDRESS: STREET 1: 1415 LAKE POINTE PARKWAY CITY: SUGAR LAND STATE: TX ZIP: 77478 D 1 primary_doc.xml X0707 D LIVE 0001653662 PROBITAS TOTAL RETURN FUND, LLC 1415 LAKE POINTE PARKWAY SUGAR LAND TX TEXAS 77478 281-203-0069 TEXAS None None Limited Liability Company true 2015 CHUNG WU 1415 LAKE POINTE PARKWAY SUGAR LAND TX TEXAS 77478 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 200000 50000000 0 50000000 Maximum $50,000,000, minimum $6,000,000 true 0 0 0 0 112000 true false PROBITAS TOTAL RETURN FUND, LLC CHUNG WU CHUNG WU MANAGER, PROBITAS ASSETS MANAGEMENT GROUP, LLC 2015-09-23