FT Vest Total Return Income Fund: Series A2
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$34M
Investors
120
Min Invest
$25,000
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What this filing shows
·Every sentence is a value as filed on SEC Form D
FT Vest Total Return Income Fund: Series A2 is a Delaware business trust that first filed a Form D on March 10, 2025 and most recently amended it on August 11, 2025, describing itself as a other investment fund. The offering claims Rule 506(c) and covers equity and pooled investment fund interests. FT Vest Total Return Income Fund: Series A2 reported $34,256,565 sold from 120 investors in an offering of indefinite size as of the Form D filed August 11, 2025. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $125,000 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 235 West Galena, Milwaukee, WI 53212.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Offering stalled · Form D · last filing August 11, 2025
Latest annual amendment reported no change in amount sold or investors
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFund Filings
Tender-offer fund (811-23969). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $31.3M at Jun 30, 2026
- Holdings
- 198 positions, $31.0M
- Marks
- 0% of holdings at Level 3 or carried at NAV
- Adviser
- FIRST TRUST CAPITAL MANAGEMENT L.P.
- Fees (N-CEN)
- management fee 2.65%, net operating expenses 2.65% for the year to Dec 31, 2025
- Auditor
- GRANT THORNTON LLP
- Latest repurchase offer
- SC TO-I filed Jun 12, 2026: 100% of outstanding shares, requests due Jul 14, 2026
Checking your access
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 18). Each opens the SEC archive folder.
In the Terminal
Filing events
2
latest Aug 11, 2025
Critical / warning
0 / 0
2 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
stalled
Latest event Stalled · Aug 11, 2025
SEC.govFund family Part of the FT Vest Total Return Income Fund family: 8 vehicles across 4 generations; Same adviser CIK 1898303, and 35 other related vehicles · full family and the filing behind each link in the terminal
Investor
- The full fund family and 36 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 101 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 2 filing events with values and deltas, latest 2025-08-11, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Michael D Peck
Executive Officer · Milwaukee, WI
President
Chad S Eisenberg
Executive Officer · Milwaukee, WI
Treasurer
Ann S Maurer
Executive Officer · Milwaukee, WI
Secretary
David G Lee
Director · Milwaukee, WI
Robert G Seyferth
Director · Milwaukee, WI
Gary E Shugrue
Director · Milwaukee, WI
Terrance P Gallagher
Director · Milwaukee, WI
P First Trust Portfolios L.P.
Promoter · Wheaton, IL
P First Trust Capital Management L.P.
Promoter · Chicago, IL
P Vest Financial, LLC
Promoter · Mclean, VA
Questions About FT Vest Total Return Income Fund: Series A2
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is FT Vest Total Return Income Fund: Series A2?
FT Vest Total Return Income Fund: Series A2 is a Delaware business trust that filed a Form D with the SEC on August 11, 2025 as a other investment fund. The filing claims Rule 506(c) for an offering of equity and pooled investment fund interests.
Is FT Vest Total Return Income Fund: Series A2 legit?
AltStreet does not rate legitimacy; it reports the public record. FT Vest Total Return Income Fund: Series A2 filed a Form D with the SEC on August 11, 2025 claiming Rule 506(c). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $34,256,565 sold to 120 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is FT Vest Total Return Income Fund: Series A2 registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that FT Vest Total Return Income Fund: Series A2 claimed Rule 506(c) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has FT Vest Total Return Income Fund: Series A2 raised?
FT Vest Total Return Income Fund: Series A2 reported $34,256,565 sold from 120 investors in an offering of indefinite size as of the Form D filed August 11, 2025.
Who can invest in FT Vest Total Return Income Fund: Series A2?
The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $25,000.
What is the minimum investment in FT Vest Total Return Income Fund: Series A2?
The Form D lists $25,000 as the minimum investment accepted from any outside investor as of August 11, 2025. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling FT Vest Total Return Income Fund: Series A2 and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $125,000 and finders' fees as $0. Form D allows these to be estimates.
Who is behind FT Vest Total Return Income Fund: Series A2?
The Form D lists 10 related persons: Michael D Peck, executive officer (President); Chad S Eisenberg, executive officer (Treasurer); Ann S Maurer, executive officer (Secretary); David G Lee, director; Robert G Seyferth, director; Gary E Shugrue, director; Terrance P Gallagher, director; P First Trust Portfolios L.P., promoter, and 2 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is FT Vest Total Return Income Fund: Series A2 located?
The issuer's address on its SEC filings is 235 West Galena, Milwaukee, WI 53212. Its phone number of record is 414-299-2270. It is organized under the laws of Delaware.
How long is the FT Vest Total Return Income Fund: Series A2 offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is FT Vest Total Return Income Fund: Series A2?
The Form D reports an aggregate net asset value range of $25,000,001 - $50,000,000.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.