0001955282-23-000001.txt : 20230403 0001955282-23-000001.hdr.sgml : 20230403 20230331180558 ACCESSION NUMBER: 0001955282-23-000001 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: 20230403 DATE AS OF CHANGE: 20230331 EFFECTIVENESS DATE: 20230403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEC NON-OP TOTAL RETURN FUND, LLC CENTRAL INDEX KEY: 0001955282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-477672 FILM NUMBER: 23789605 BUSINESS ADDRESS: STREET 1: 240 SAINT PAUL STREET 2: SUITE 502 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 720-328-5070 MAIL ADDRESS: STREET 1: 240 SAINT PAUL STREET 2: SUITE 502 CITY: DENVER STATE: CO ZIP: 80206 D 1 primary_doc.xml X0708 D LIVE 0001955282 FEC NON-OP TOTAL RETURN FUND, LLC 240 SAINT PAUL STREET SUITE 502 DENVER CO COLORADO 80206 720-328-5070 DELAWARE None None Limited Liability Company true 2022 Brad Morse 240 Saint Paul Street Suite 502 Denver CO COLORADO 80206 Executive Officer President, Morse Capital Energy Partners, LLC null Morse Energy Capital Partners, LLC 240 Saint Paul Street Suite 502 Denver CO COLORADO 80206 Executive Officer Manager and Investment Adviser to FEC Non-Op Total Return Fund, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2023-03-31 true true false 250000 Indefinite 3200000 Indefinite false 9 0 0 0 false FEC NON-OP TOTAL RETURN FUND, LLC /s/ Brad Morse President, Morse Energy Capital Partners, LLC 2023-03-31