Form D · Hedge Fund

SMC Total Return Fund, LP

New York, NY · CIK 0001703836

Offering snapshot reported Apr 10, 2026 · SEC filing

Reported sold
$52.6M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Apr 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.6MApr 6, 2021: $52,653,097.00Apr 6, 2021Apr 21, 2022: $50,122,996.00Apr 21, 2022Apr 18, 2023: $53,568,141.00Apr 18, 2023Apr 10, 2024: $53,568,141.00Apr 10, 2024Apr 10, 2025: $53,568,141.00Apr 10, 2025Apr 10, 2026: $52,564,606.00Apr 10, 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.

  • Reported sold$53,568,141 → $52,564,606
  • Reported investors31 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2026Amendment$52,564,606-$1,003,535vs Apr 10, 202530SEC filing
Apr 10, 2025Amendment$53,568,141$0vs Apr 10, 202431SEC filing
Apr 10, 2024Amendment$53,568,141$0vs Apr 18, 202331SEC filing
Apr 18, 2023Amendment$53,568,141$915,044vs Apr 6, 202131SEC filing
Apr 21, 2022Amendment$50,122,996-$2,530,101vs Apr 6, 202125SEC filing
Apr 6, 2021Amendment$52,653,097No comparisonNot reportedSEC filing
Apr 9, 2020Amendment$52,453,097$555,000vs Apr 10, 201922SEC filing
Apr 10, 2019Amendment$51,898,097$1,114,524vs Apr 11, 201821SEC filing
Apr 11, 2018Amendment$50,783,573$24,830,573vs Apr 14, 201719SEC filing
Apr 14, 2017Initial$25,953,000No comparison2SEC 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
021-284819

Source: Form D, filed Apr 10, 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

SMC TOTAL RETURN FUND, LP

Investment adviser: SPRING MOUNTAIN CAPITAL, LP

Gross asset value
$74.5M
Beneficial owners
30
ADV minimum commitment
$500K

Reported in Form ADV on Apr 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SERVICES LLC KING OF PRUSSIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Custodian BNP PARIBAS BANK AND TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

COHNREZNICK
PCAOB 596

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2094830 · Apr 21, 2026 · Schedule D 7.B.(1), fund 805-8118636420

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
Gregory P. Ho Executive
N/A Smc Total Return Gp, Llc Promoter
John L. Steffens Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
787 7 Th Avenue 5 Th Floor
New York, NY, 10019