Form D · Hedge Fund

Third Friday Total Return Fund, L.P.

Delray Beach, FL · CIK 0001432865

Offering snapshot reported Nov 9, 2018 · SEC filing

Reported sold
$56M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 7, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28M$56MNov 6, 2015: $28,219,485.00Nov 6, 2015Aug 31, 2016: $35,672,578.00Aug 31, 2016Nov 7, 2016: $40,877,990.00Nov 7, 2017: $52,703,783.00Nov 7, 2017Nov 9, 2018: $55,978,783.00Nov 9, 2018

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$52,703,783 → $55,978,783
  • Reported investors89 → 97

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2018Amendment$55,978,783$3,275,000vs Nov 7, 201797SEC filing
Nov 7, 2017Amendment$52,703,783$11,825,793vs Nov 7, 201689SEC filing
Nov 7, 2016Amendment$40,877,990$5,205,412vs Aug 31, 201669SEC filing
Aug 31, 2016Amendment$35,672,578$7,453,093vs Nov 6, 201558SEC filing
Nov 6, 2015Initial$28,219,485No comparison40SEC filing
Nov 14, 2014Amendment$17,281,155$8,141,155vs Dec 6, 201331SEC filing
Dec 6, 2013Amendment$9,140,000$2,640,000vs Oct 2, 201219SEC filing
Oct 2, 2012Amendment$6,500,000$205,000vs Apr 20, 201111SEC filing
Apr 20, 2011Amendment$6,295,000$0vs Apr 16, 201010SEC filing
Apr 16, 2010Amendment$6,295,000No comparison10SEC filing
Apr 15, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250839

Source: Form D, filed Nov 9, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Marcie Engel Executive
Ron Goldburg Executive
Daniel Goldburg Executive
N/A Kimura Holdings, Inc. Executive
Michael Lewitt Executive
N/A Third Friday Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Third Friday Management Llc 85 N. Congress Ave.
Delray Beach, FL, 33445