Form D · Hedge Fund

Winebrenner Total Return Fund, L.P.

Pewee Valley, KY · CIK 0001498956

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold: $20.4M
Investors reported: 96
Minimum accepted: $0
First sale: Aug 30, 2010

Fundraising history

Reported sold

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$20,306,814 → $20,361,273

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2026	Amendment	$20,361,273	$54,459vs Jun 26, 2025	96	SEC filing
Jun 26, 2025	Amendment	$20,306,814	$33,708vs Jun 26, 2024	96	SEC filing
Jun 26, 2024	Amendment	$20,273,106	$25,198vs Jun 26, 2023	96	SEC filing
Jun 26, 2023	Amendment	$20,247,908	$77,810vs Jun 29, 2022	96	SEC filing
Jun 29, 2022	Amendment	$20,170,098	$10,865,967vs Jun 29, 2021	96	SEC filing
Jun 29, 2021	Amendment	$9,304,131	-$352,086vs Jun 29, 2020	34	SEC filing
Jun 29, 2020	Amendment	$9,656,217	-$931,321vs Jul 23, 2019	40	SEC filing
Jul 23, 2019	Amendment	$10,587,538	-$8,698,461vs Jul 23, 2018	47	SEC filing
Jul 23, 2018	Amendment	$19,285,999	$1,222,443vs Jul 31, 2017	87	SEC filing
Jul 31, 2017	Amendment	$18,063,556	No comparison	82	SEC filing
Jul 8, 2016	Amendment	$16,785,399	No comparison	82	SEC filing
Aug 13, 2010	Initial	Yet to sell	No comparison	0	SEC filing
Aug 13, 2010	Amendment	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-146394

Source: Form D, filed Jun 26, 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

WINEBRENNER TOTAL RETURN FUND, L.P.

Investment adviser: WINEBRENNER CAPITAL MANAGEMENT LLC

Gross asset value: $19.2M
Beneficial owners: 32
ADV minimum commitment: $250K

Reported in Form ADV on Mar 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARCHWAY GROUP INDIANAPOLIS, Indiana, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor HOBE AND LUCAS CPAS, INC. INDEPENDENCE, Ohio, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Custodian STONEX SECURITIES INC. BIRMINGHAM, Alabama, 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

HOBE AND LUCAS CPAS, INC.
PCAOB 126

CHARLES SCHWAB & CO., INC.
SEC 8-16514

STONEX SECURITIES INC.
SEC 8-36638

Filing source

Form ADV 2066344 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-3949030575

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
Name	Reported role
Winebrenner Capital Management, Llc	Executive
Earl Winebrenner	Executive
Llc Winebrenner Capital Management,	Executive
N/A Winebrenner Capital Management, Llc	Executive
Earl G. Winebrenner, Iii	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7600 W Highway 146 Suite 300
Pewee Valley, KY, 40056