0001876448-21-000001.txt : 20210901 0001876448-21-000001.hdr.sgml : 20210901 20210831173923 ACCESSION NUMBER: 0001876448-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210901 DATE AS OF CHANGE: 20210831 EFFECTIVENESS DATE: 20210901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aestus Total Return Fund, LP CENTRAL INDEX KEY: 0001876448 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-411879 FILM NUMBER: 211227942 BUSINESS ADDRESS: STREET 1: 233 SOUTH WACKER DRIVE STREET 2: #4400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 310-654-9723 MAIL ADDRESS: STREET 1: 233 SOUTH WACKER DRIVE STREET 2: #4400 CITY: CHICAGO STATE: IL ZIP: 60606 D 1 primary_doc.xml X0708 D LIVE 0001876448 Aestus Total Return Fund, LP 233 SOUTH WACKER DRIVE #4400 CHICAGO IL ILLINOIS 60606 310-654-9723 DELAWARE None None Limited Partnership true 2021 Avrohom Gershon Vann 233 South Wacker Drive #4400 Chicago IL ILLINOIS 60606 Executive Officer n/a Aestus Capital Partners, LLC 233 South Wacker Drive #4400 Chicago IL ILLINOIS 60606 Promoter General Partner n/a Magma Capital Management, LLC 233 South Wacker Drive #4400 Chicago IL ILLINOIS 60606 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.1 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Aestus Total Return Fund, LP Avrohom Gershon Vann Avrohom Gershon Vann Manager 2021-08-31