0002004496-24-000001.txt : 20241212 0002004496-24-000001.hdr.sgml : 20241212 20241212123708 ACCESSION NUMBER: 0002004496-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20241212 DATE AS OF CHANGE: 20241212 EFFECTIVENESS DATE: 20241212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHTON TOTAL RETURN FUND, LP CENTRAL INDEX KEY: 0002004496 ORGANIZATION NAME: IRS NUMBER: 933131017 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-499857 FILM NUMBER: 241543967 BUSINESS ADDRESS: STREET 1: 550 RESERVE STREET STREET 2: SUITE 190 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 214-856-0541 MAIL ADDRESS: STREET 1: 550 RESERVE STREET STREET 2: SUITE 190 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D/A 1 primary_doc.xml X0708 D/A LIVE 0002004496 ASHTON TOTAL RETURN FUND, LP 550 RESERVE STREET SUITE 190 SOUTHLAKE TX TEXAS 76092 214-856-0541 DELAWARE None None Limited Partnership true 2023 Malcolm Ezekial Ashton 550 Reserve Street Suite 190 Southlake TX TEXAS 76092 Executive Officer Promoter Manager of the General Partner & Investment Manager of the Issuer N/A N/A Ashton Capital, LLC 550 Reserve Street Suite 190 Southlake TX TEXAS 76092 Promoter General Partner & Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002004496-23-000001 2024-01-01 true true true false 500000 Indefinite 13126579 Indefinite false 22 0 true 0 true 0 true The investment manager, also serving as General Partner, receives a management fee and performance fee, if applicable, as described in the Issuer's confidential offering documents. false ASHTON TOTAL RETURN FUND, LP /S/ Malcolm Ashton Malcolm Ashton Manager 2024-12-12