Form D · Hedge Fund

CEF Total Return Opportunity Fund LP

Coral Gables, FL · CIK 0001490996

Offering snapshot reported Dec 29, 2023 · SEC filing

Reported sold
$14M
Indefinite offering
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 19, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.8M$15.6MDec 19, 2012: $15,605,000.00Dec 19, 2012Dec 16, 2013: $14,000,000.00Dec 12, 2014: $14,000,000.00Dec 11, 2015: $14,000,000.00Dec 9, 2016: $14,000,000.00Dec 8, 2017: $14,000,000.00Dec 10, 2018: $14,000,000.00Dec 19, 2019: $14,000,000.00Dec 30, 2022: $14,000,000.00Dec 29, 2023: $14,000,000.00Dec 29, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 29, 2023Amendment$14,000,000$0vs Dec 30, 202232SEC filing
Dec 30, 2022Amendment$14,000,000$0vs Dec 19, 201932SEC filing
Dec 19, 2019Amendment$14,000,000$0vs Dec 10, 201832SEC filing
Dec 10, 2018Amendment$14,000,000$0vs Dec 8, 201732SEC filing
Dec 8, 2017Amendment$14,000,000$0vs Dec 9, 201632SEC filing
Dec 9, 2016Amendment$14,000,000$0vs Dec 11, 201532SEC filing
Dec 11, 2015Amendment$14,000,000$0vs Dec 12, 201432SEC filing
Dec 12, 2014Amendment$14,000,000$0vs Dec 16, 201332SEC filing
Dec 16, 2013Amendment$14,000,000-$1,605,000vs Dec 19, 201231SEC filing
Dec 19, 2012Initial$15,605,000No comparison33SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188679
The total amount sold and the number of investors do not take withdrawals into consideration.
Limited Partnership Interests

Source: Form D, filed Dec 29, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CEF TOTAL RETURN OPPORTUNITY FUND, LP

Investment adviser: POWELL INVESTMENT ADVISORS, LLC

Gross asset value
$28.1M
Beneficial owners
19
ADV minimum commitment
$500K

Reported in Form ADV on Mar 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP PALM BEACH GARDENS, Florida, United States
Custodian PERSHING, LLC MIAMI, Florida, United States Related to adviser: No
Prime broker COWEN AND COMPANY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Filing source

Form ADV 2066762 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-6568099585

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cef Total Return Gp Llc Executive
Todd J. Gross Executive, Promoter
Toss J. Gross Executive
Earl W. Powell Executive
Jesse Wachs Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
550 S. Dixie Highway Suite 300
Coral Gables, FL, 33146