0002052411-25-000001.txt : 20250506
0002052411-25-000001.hdr.sgml : 20250506
20250505173550
ACCESSION NUMBER: 0002052411-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20250506
DATE AS OF CHANGE: 20250505
EFFECTIVENESS DATE: 20250506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FT Vest Total Return Income Fund: Series B1
CENTRAL INDEX KEY: 0002052411
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-545269
FILM NUMBER: 25914334
BUSINESS ADDRESS:
STREET 1: 235 WEST GALENA
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 414-299-2270
MAIL ADDRESS:
STREET 1: 235 WEST GALENA
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
D
1
primary_doc.xml
X0708
D
LIVE
0002052411
FT Vest Total Return Income Fund: Series B1
235 WEST GALENA
MILWAUKEE
WI
WISCONSIN
53212
414-299-2270
DELAWARE
None
None
Business Trust
true
2024
Michael
D
Peck
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Executive Officer
President
Chad
S
Eisenberg
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Executive Officer
Treasurer
Ann
Maurer
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Executive Officer
Secretary
David
G
Lee
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Director
Robert
Seyferth
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Director
Gary
E
Shugrue
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Director
Terrance
P
Gallagher
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Director
N/A
First Trust Portfolios L.P.
120 E. Liberty Drive
Suite 400
Wheaton
IL
ILLINOIS
60187
Promoter
N/A
Vest Financial, LLC
8350 Broad Street
Suite 240
Mclean
VA
VIRGINIA
22102
Promoter
N/A
First Trust Capital Management L.P.
225 W. Wacker Drive
21st Floor
Chicago
IL
ILLINOIS
60606
Promoter
Pooled Investment Fund
Other Investment Fund
true
Decline to Disclose
- 06c
false
2025-04-25
true
true
true
false
25000
Indefinite
114840500
Indefinite
false
630
0
0
0
The Fund pays each Independent Trustee a retainer of $10,000 per fiscal year.
false
FT Vest Total Return Income Fund: Series B1
/s/ Chad Eisenberg
Chad Eisenberg
Treasurer
2025-05-05