0001806490-20-000001.txt : 20200326 0001806490-20-000001.hdr.sgml : 20200326 20200326120036 ACCESSION NUMBER: 0001806490-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200326 DATE AS OF CHANGE: 20200326 EFFECTIVENESS DATE: 20200326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Total Return Portfolio 2020, L.P. CENTRAL INDEX KEY: 0001806490 IRS NUMBER: 844521736 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-363709 FILM NUMBER: 20744952 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159677763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVENUE STREET 2: SECOND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001806490 Private Total Return Portfolio 2020, L.P. 394 PACIFIC AVENUE SECOND FLOOR SAN FRANCISCO CA CALIFORNIA 94111 4159677763 DELAWARE None None Limited Partnership true 2020 ICQ BB GP LLC 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer Divesh Makan 394 Pacific Avenue Second Floor San Francisco CA CALIFORNIA 94111 Executive Officer Partner of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-03-11 false true false 10000 Indefinite 39945000 Indefinite false 40 0 true 0 true 0 true The Issuer's General Partner or an affiliate of the Issuer's General Partner may be entitled to receive a management fee and/or performance allocation in accordance with the Issuer's governing documentation, as amended from time to time. false Private Total Return Portfolio 2020, L.P. Kevin Foster Kevin Foster Authorized Signatory of the General Partner 2020-03-20