Form D · Other Real Estate

Total Return Income Fund, LLC

Jackson, WY · CIK 0001608039

Offering snapshot reported Jul 26, 2016 · SEC filing

Reported sold
$5.92M
Offering amount: $6M
Investors reported
98
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Apr 29, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.96M$5.92MMay 16, 2014: $462,000.00May 16, 2014Jul 14, 2015: $3,588,000.00Jul 14, 2015Jul 26, 2016: $5,921,000.00Jul 26, 2016

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$3,588,000 → $5,921,000
  • Reported investors61 → 98

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 26, 2016Amendment$5,921,000$2,333,000vs Jul 14, 201598SEC filing
Jul 14, 2015Amendment$3,588,000$3,126,000vs May 16, 201461SEC filing
May 16, 2014Initial$462,000No comparison5SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-217522

Source: Form D, filed Jul 26, 2016. 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
Thomas W. Garlock Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
970 W. Broadway #446
Jackson, WY, 83001