0002158630-26-000002.txt : 20261028 0002158630-26-000002.hdr.sgml : 20261028 20261028090635 ACCESSION NUMBER: 0002158630-26-000002 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: 20261028 DATE AS OF CHANGE: 20261028 EFFECTIVENESS DATE: 20261028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: William Total Return Fund, LP CENTRAL INDEX KEY: 0002158630 ORGANIZATION NAME: EIN: 414256078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-601682 FILM NUMBER: 261492668 BUSINESS ADDRESS: STREET 1: 2870 PEACHTREE RD NW STREET 2: SUITE 845 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4048169900 MAIL ADDRESS: STREET 1: 2870 PEACHTREE RD NW STREET 2: SUITE 845 CITY: ATLANTA STATE: GA ZIP: 30305 D/A 1 primary_doc.xml X0708 D/A LIVE 0002158630 William Total Return Fund, LP 2870 PEACHTREE RD NW SUITE 845 ATLANTA GA GEORGIA 30305 4048169900 DELAWARE None None Limited Partnership true 2026 Jean T. Astrop 2870 Peachtree Rd NW Suite 845 Atlanta GA GEORGIA 30305 Executive Officer Promoter Manager of the General Partner of the Issuer. n/a n/a William Investment Partners, LLC 2870 Peachtree Rd NW Suite 845 Atlanta GA GEORGIA 30305 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002158630-26-000001 2026-05-01 true true false 0 Indefinite 192065 Indefinite false 4 0 0 0 A management fee will be paid to the General Partner in accordance with the issuer's offering documents. false William Total Return Fund, LP Jean T. Astrop Jean T. Astrop Manager 2026-10-27