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Type	Result	AUM

Covenant Total Return Fund LP
Firm	CFS LLC ✚
Fund #	805-5540868116
CIK #	0001428056
Sale	2008-06-01 (500.0 M Offered, 146.3 M Sold)
Fund	Hedge Fund
Phone	4058486999
Address	210 Park Avenue, Suite 3000 Oklahoma City, Oklahoma 73102
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass & Company LLP, Kaufman Rossin & Co PA
Marketer	Riverrock Securities LLC, REVA Capital Markets LLC
Broker	National Financial Services LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2013-10-15 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$500,000
Remaining	$353,689,392
Duration	More than one year
Net Assets	Decline to Disclose
Investors	82

Directors	Role	2011 - 2026
Covenant Financial Services LLC	Executive Officer
Stephen Hartman	Executive Officer
Stephen Shafer	Executive Officer

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