0001653662-15-000003.txt : 20151014
0001653662-15-000003.hdr.sgml : 20151014
20151014115550
ACCESSION NUMBER: 0001653662-15-000003
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)(1)
FILED AS OF DATE: 20151014
DATE AS OF CHANGE: 20151014
EFFECTIVENESS DATE: 20151014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CWIG TOTAL RETURN FUND, LLC
CENTRAL INDEX KEY: 0001653662
IRS NUMBER: 000000000
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-248117
FILM NUMBER: 151157701
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
FORMER COMPANY:
FORMER CONFORMED NAME: PROBITAS TOTAL RETURN FUND, LLC
DATE OF NAME CHANGE: 20150921
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001653662
CWIG TOTAL RETURN FUND, LLC
1415 LAKE POINTE PARKWAY
SUGAR LAND
TX
TEXAS
77478
281-203-0069
TEXAS
PROBITAS TOTAL RETURN FUND, LLC
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
true
0001653662-15-000001
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
CWIG TOTAL RETURN FUND, LLC
CHUNG WU
CHUNG WU
MANAGER, CWIG ASSET MANAGEMENT, LLC
2015-10-14