TORTOISE TOTAL RETURN FUND, LLC
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Other (48)
N-8F NTC
Tuesday, 10/4/2011
None
N-8F ORDR
Tuesday, 10/4/2011
None
N-8F/A
Friday, 4/8/2011
Application for deregistration made on Form N-8F
40-17G
Thursday, 3/10/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G/A
Thursday, 3/10/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-B
Friday, 2/25/2011
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 2/25/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-8F
Tuesday, 2/15/2011
Application for deregistration made on Form N-8F
N-Q
Wednesday, 11/24/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Wednesday, 8/25/2010
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/16/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 8/11/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
D/A
Thursday, 5/13/2010
Exempt (Private) Offering
N-Q
Thursday, 4/29/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 3/24/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 3/5/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 2/23/2010
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 10/27/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Friday, 9/11/2009
Exempt (Private) Offering
N-CSR
Thursday, 8/27/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/21/2009
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/14/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/1/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 3/6/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Wednesday, 3/4/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/27/2009
Annual report for management companies filed on Form N-SAR
REGDEX/A
Friday, 12/12/2008
Form D (PDF)
N-Q
Monday, 10/27/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Thursday, 8/28/2008
Semi-annual report for management companies filed on Form N-SAR
N-PX
Wednesday, 8/27/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Wednesday, 8/27/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
CORRESP
Friday, 7/25/2008
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Thursday, 7/3/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G/A
Monday, 6/30/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Friday, 5/23/2008
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Friday, 5/9/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
REGDEX/A
Wednesday, 4/9/2008
Form D (PDF)
N-CSR
Friday, 3/7/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 2/27/2008
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/14/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Tuesday, 11/6/2007
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Friday, 8/31/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 8/29/2007
Semi-annual report for management companies filed on Form N-SAR
N-2
Tuesday, 8/28/2007
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-PX
Thursday, 8/2/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 7/20/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
REGDEX
Wednesday, 7/18/2007
Form D (PDF)
N-8A
Thursday, 6/28/2007
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (25)
5
Monday, 8/9/2010
MARINER MEDICAL DIAGNOSTICS 1, LLC: Annual statement of changes in beneficial ownership of securities
3
Thursday, 7/1/2010
Cohen Realty Services, Inc.: Initial statement of beneficial ownership of securities
SC 13D
Thursday, 5/13/2010
Bucknell University: Major Shareholders
3
Friday, 3/12/2010
MARINER ASSET MANAGEMENT, LLC: Initial statement of beneficial ownership of securities
3
Monday, 10/19/2009
MARINER ANDERSON ONE, LLC: Initial statement of beneficial ownership of securities
3
Monday, 10/19/2009
NPC CAPITAL PARTNERS II, LLC: Initial statement of beneficial ownership of securities
3
Monday, 10/19/2009
POWER GROUP COMPANY, LLC: Initial statement of beneficial ownership of securities
3
Monday, 10/19/2009
Bicknell Family Management CO Trust: Initial statement of beneficial ownership of securities
SC 13G
Tuesday, 10/13/2009
SALI MULTI-SERIES FUND L P: Major Shareholders
SC 13G
Friday, 10/9/2009
Bucknell University: Major Shareholders
SC 13D
Friday, 1/9/2009
Bucknell University: Major Shareholders
3
Monday, 12/15/2008
Bucknell University: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
Hallmark Cards, INC Master Trust: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
FOUNTAIN CAPITAL MANAGEMENT LLC: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
BIRZER H KEVIN: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
HEATH CHARLES E: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
CICCOTELLO CONRAD S: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
GRAHAM JOHN R: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
MALVEY KENNETH P: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
SCHULTE DAVID J: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
TORTOISE CAPITAL ADVISORS LLC: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
KANSAS CITY EQUITY PARTNERS LC: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
MATLACK TERRY: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
HAMEL ZACHARY A: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2007
TORTOISE TOTAL RETURN SEED CORP.: Initial statement of beneficial ownership of securities