William Total Return Fund, LP has filed an amendment to its previous offering, which provides updated details regarding its investment strategy and compliance with regulatory requirements. This amendment is crucial as it reflects the fund's ongoing operations and commitment to its investment goals.
Background
William Total Return Fund, LP is a limited partnership based in Atlanta, Georgia. It operates under the Central Index Key (CIK) 0002158630 and was incorporated in Delaware. The fund focuses on pooled investment strategies, specifically in the hedge fund sector. The company’s fiscal year ends on December 31.
What the Filing Says
The recent filing, dated October 28, 2026, indicates that the amendment pertains to Rule 506(b) and the Investment Company Act Section 3(c). It states, "A management fee will be paid to the General Partner in accordance with the issuer's offering documents." This highlights the fund's structure and its planned use of proceeds.
Impact
This amendment may affect current and potential investors, as it clarifies the fund's approach to pooled investments and its regulatory standing. The filing notes that there are currently four investors involved, and the fund has sold a total of $192,065 in offerings.
What's Next
The filing does not say what happens next.
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