Form D · Other Investment Fund

PUTNAM TOTAL RETURN U.S. INVESTMENT GRADE FIXED INCOME, LLC

Boston, MA · CIK 0001459792

Offering snapshot reported Apr 15, 2026 · SEC filing

Reported sold
$76.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 15, 1994
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.5MMar 11, 2010: $57,995,924.00Mar 11, 2010Mar 9, 2011: $47,824,359.00Mar 8, 2012: $47,964,390.00Mar 8, 2013: $50,577,795.00Mar 6, 2014: $55,970,931.00Mar 6, 2015: $68,058,562.00Feb 23, 2016: $60,509,755.00Feb 14, 2017: $52,854,070.00Jan 31, 2018: $60,141,336.00Oct 9, 2018: $63,472,021.00Oct 9, 2019: $58,827,812.00Oct 8, 2020: $72,709,263.00Oct 8, 2021: $61,041,039.00Nov 16, 2022: $58,651,136.00Mar 5, 2024: $76,534,724.00Apr 15, 2026: $76,534,724.00Apr 15, 2026

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2026Amendment$76,534,724$0vs Mar 5, 20243SEC filing
Mar 5, 2024Amendment$76,534,724$13,062,703vs Oct 9, 20183SEC filing
Nov 16, 2022Amendment$58,651,136-$4,820,885vs Oct 9, 20183SEC filing
Oct 8, 2021Amendment$61,041,039-$2,430,982vs Oct 9, 20183SEC filing
Oct 8, 2020Amendment$72,709,263$9,237,242vs Oct 9, 20183SEC filing
Oct 9, 2019Amendment$58,827,812-$4,644,209vs Oct 9, 20183SEC filing
Oct 9, 2018Amendment$63,472,021$3,330,685vs Jan 31, 20183SEC filing
Jan 31, 2018Amendment$60,141,336$7,287,266vs Feb 14, 20173SEC filing
Feb 14, 2017Amendment$52,854,070-$7,655,685vs Feb 23, 20163SEC filing
Feb 23, 2016Amendment$60,509,755-$7,548,807vs Mar 6, 20153SEC filing
Mar 6, 2015Amendment$68,058,562$12,087,631vs Mar 6, 20143SEC filing
Mar 6, 2014Amendment$55,970,931$5,393,136vs Mar 8, 20133SEC filing
Mar 8, 2013Amendment$50,577,795$2,613,405vs Mar 8, 20123SEC filing
Mar 8, 2012Amendment$47,964,390$140,031vs Mar 9, 20113SEC filing
Mar 9, 2011Amendment$47,824,359-$10,171,565vs Mar 11, 20103SEC filing
Mar 11, 2010Initial$57,995,924No comparison3SEC filing
Mar 12, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-128751
As of December 31, 2023. Data is preliminary and unaudited.

Source: Form D, filed Apr 15, 2026. 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

PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC

Investment adviser: FRANKLIN ADVISERS, INC.

Gross asset value
$107M
Beneficial owners
3
ADV minimum commitment
$10M

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2127927 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-7387045159

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 Na The Putnam Advisory Company, Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
The Putnam Advisory Comapany, Llc 100 Federal St.
Boston, MA, 02110