Form D · Other Investment Fund

J.P. Morgan Research Total Return Fund Ltd.

New York, NY · CIK 0001484303

Offering snapshot reported Feb 15, 2013 · SEC filing

Reported sold: $8.11M
Investors reported: 2
Minimum accepted: $5M
First sale: Feb 16, 2010

Fundraising history

Reported sold

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.

Reported investors0 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 15, 2013	Amendment	$8,110,000	No comparison	2	SEC filing
Feb 17, 2012	Amendment	$8,110,000	No comparison	2	SEC filing
Feb 18, 2011	Amendment	$8,110,000	No comparison	2	SEC filing
Feb 19, 2010	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-138870

Source: Form D, filed Feb 15, 2013. 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

J. P. MORGAN RESEARCH TOTAL RETURN FUND, LTD

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value: $2.66M
Beneficial owners: 2
ADV minimum commitment: $5M

Reported in Form ADV on Feb 27, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator J.P. MORGAN INVESTOR SERVICES CO. HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSE COOPERS LLP GRAND CAYMAN, Cayman Islands

Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Filing source

Form ADV 873707 · Feb 27, 2015 · Schedule D 7.B.(1), fund 805-7634172567

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
Name	Reported role
N/A J.P. Morgan Investment Management Inc.	Promoter
Warren Keens	Director
Linburgh Martin	Director
John Sutlic	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

270 Park Avenue
New York, NY, 10017