0001932194-23-000001.txt : 20230517 0001932194-23-000001.hdr.sgml : 20230517 20230517110859 ACCESSION NUMBER: 0001932194-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230517 DATE AS OF CHANGE: 20230517 EFFECTIVENESS DATE: 20230517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ninety One Target Return Bond Fund CENTRAL INDEX KEY: 0001932194 IRS NUMBER: 800947270 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481938 FILM NUMBER: 23930304 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 917-206-5179 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001932194 Ninety One Target Return Bond Fund 65 EAST 55TH STREET 30TH FLOOR NEW YORK NY NEW YORK 10022 917-206-5179 DELAWARE None None Limited Partnership true N/A Ninety One North America, Inc. 65 E 55th STREET FL 30 New York NY NEW YORK 10022 Executive Officer Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2014-03-27 true true false 10000000 Indefinite 104190000 Indefinite false 6 0 0 0 false Ninety One Target Return Bond Fund Dana Troetel Dana Troetel Head of Legal & CCO of Managing Member 2023-05-17