0002004496-25-000004.txt : 20251205 0002004496-25-000004.hdr.sgml : 20251205 20251205144921 ACCESSION NUMBER: 0002004496-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20251205 DATE AS OF CHANGE: 20251205 EFFECTIVENESS DATE: 20251205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASHTON TOTAL RETURN FUND, LP CENTRAL INDEX KEY: 0002004496 ORGANIZATION NAME: EIN: 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: 251552538 BUSINESS ADDRESS: STREET 1: 1725 SLEEPY HOLLOW TRAIL CITY: SOUTHLAKE STATE: TX BUSINESS PHONE: 214-856-0541 MAIL ADDRESS: STREET 1: 1725 SLEEPY HOLLOW TRAIL CITY: SOUTHLAKE STATE: TX D/A 1 primary_doc.xml X0708 D/A LIVE 0002004496 ASHTON TOTAL RETURN FUND, LP 1725 SLEEPY HOLLOW TRAIL SOUTHLAKE TX TEXAS 76092 214-856-0541 DELAWARE None None Limited Partnership true 2023 Malcolm Ezekial Ashton 1725 SLEEPY HOLLOW TRAIL Southlake TX TEXAS 76092 Executive Officer Promoter Manager of the General Partner & Investment Manager of the Issuer N/A N/A Ashton Capital, LLC 1725 SLEEPY HOLLOW TRAIL 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 0002004496-24-000001 2024-01-01 true true true false 500000 Indefinite 15801579 Indefinite false 25 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 2025-12-05