Form D · Other Investment Fund

FEC NON-OP TOTAL RETURN FUND, LLC

Denver, CO · CIK 0001955282

Offering snapshot reported Apr 3, 2023 · SEC filing

Reported sold
$3.2M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 31, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2023Initial$3,200,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-477672

Source: Form D, filed Apr 3, 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

FEC NON-OP TOTAL RETURN FUND, LLC

Investment adviser: MORSE ENERGY CAPITAL PARTNERS, LLC

Gross asset value
$4M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BURDICK AND ASSOCIATES GREENWOOD VILLAGE, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2089371 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4606985077

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
Brad Morse Executive
Null Morse Energy Capital Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
240 Saint Paul Street Suite 502
Denver, CO, 80206