Fund family · SEC Form D record
FT Vest Total Return Income Fund funds
FT Vest Total Return Income Fund has 8 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2024 to 2026. The newest is FT Vest Total Return Income Fund: Series A4, first filed Feb 4, 2025.
- Vehicles
- 8
- Numbered generations
- 4
- First filing
- 2024
- Latest filing
- Oct 30, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund IV
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series A4CIK 2031545 | Filed within 13 months | EDGAR | |||
| FT Vest Total Return Income Fund: Series B4CIK 2069244 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series A3CIK 2031546 | Filed within 13 months | EDGAR | |||
| FT Vest Total Return Income Fund: Series B3CIK 2069248 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series A2CIK 2021966 | No change on the last amendment | EDGAR | |||
| FT Vest Total Return Income Fund: Series B2CIK 2066984 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FT Vest Total Return Income Fund: Series B1CIK 2052411 | Filed within 13 months | EDGAR | |||
| FT Vest Total Return Income Fund: Series A1CIK 2103422 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the FT Vest Total Return Income Fund funds
- How many FT Vest Total Return Income Fund funds are there?
- The SEC Form D record shows 8 vehicles in 4 numbered generations, the earliest filed Aug 12, 2024 and the latest filing on Oct 30, 2026. By generation: Fund IV (2 vehicles, first filed Feb 4, 2025); Fund III (2 vehicles, first filed Oct 18, 2024); Fund II (2 vehicles, first filed Aug 12, 2024); Fund I (2 vehicles, first filed May 6, 2025).
- What is the latest FT Vest Total Return Income Fund fund?
- FT Vest Total Return Income Fund: Series A4, which first filed a Form D on Feb 4, 2025 and last amended it on Feb 4, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the FT Vest Total Return Income Fund funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the FT Vest Total Return Income Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.