Total Return Fund LLC
- Fund Information and Directors
| Total Return Fund LLC |
| Firm |
Adelante Capital Management LLC
|
| Fund # | 805-8100696655 |
| CIK # | 0001487434 |
| Sale | 2010-05-01
($22.4 M Sold)
|
| Fund | Other Private Fund |
| Phone | 5109862100 |
| Address | 555 12th Street
Oakland, California 94607 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Adelante Capital Mangement LLC |
| Custodian | Wilmington Trust Company |
| Auditor | Rothstein Kass & Company PC, Weaver, KPMG LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-01-19 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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