Form D · Hedge Fund

Toro Total Return Fund, LP

New York, NY · CIK 0001561918

Offering snapshot reported Nov 9, 2012 · SEC filing

Reported sold
$2.28M
Offering amount: $2.28M
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2008
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
Nov 9, 2012Initial$2,281,400No comparison16SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-186767

Source: Form D, filed Nov 9, 2012. 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

TORO TOTAL RETURN FUND, LP

Investment adviser: FURTHER LANE ASSET MANAGEMENT, LLC

Gross asset value
$4.59M
Beneficial owners
16
ADV minimum commitment
$500K

Reported in Form ADV on Jan 17, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES, LLP GREENWOOD VILLAGE, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 770656 · Jan 17, 2014 · Schedule D 7.B.(1), fund 805-1289857860

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
Michael Araiz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
555 Madison Avenue 25 Th Floor
New York, NY, 10022