0001315863-23-000868.txt : 20231107 0001315863-23-000868.hdr.sgml : 20231107 20231107112604 ACCESSION NUMBER: 0001315863-23-000868 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: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Total Return Portfolio 2024 LP CENTRAL INDEX KEY: 0001997133 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-496656 FILM NUMBER: 231382393 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET, SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415.967.7763 MAIL ADDRESS: STREET 1: 50 BEALE STREET, SUITE 2300 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0001997133 Private Total Return Portfolio 2024 LP 50 BEALE STREET, SUITE 2300 SAN FRANCISCO CA CALIFORNIA 94105 415.967.7763 DELAWARE None None Limited Partnership true 2023 N/A ICQ BB GP, LLC 50 Beale Street, Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer General Partner of the Issuer. Divesh Makan 50 Beale Street, Suite 2300 San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of the Managing Member of the General Partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Private Total Return Portfolio 2024 LP /s/ Tiffany Wong Tiffany Wong Authorized Signatory of the General Partner 2023-11-07