---
title: "FT Vest Total Return Income Fund: Series B1 SEC filings"
url: https://altstreet.investments/edgar/2052411
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# FT Vest Total Return Income Fund: Series B1: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | FT Vest Total Return Income Fund: Series B1 |
| CIK | 2052411 |
| Filing family | Form D |
| Total sold (as reported) | $114,840,500 |
| Investors (as reported) | 751 |

## Filings (13 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 4, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000110465926105320/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000119312526374087/ |
| May 22, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000119312526235866/ |
| May 22, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000119312526235864/ |
| May 5, 2026 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/2052411/000205241126000002/ |
| March 20, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000110465926032491/ |
| March 16, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000119312526107894/ |
| March 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000110465926025265/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000119312526080044/ |
| November 19, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000119312525287445/ |
| September 8, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000110465925088143/ |
| August 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2052411/000114554925053524/ |
| May 6, 2025 | D | Form D | https://www.sec.gov/Archives/edgar/data/2052411/000205241125000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2052411
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002052411&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/2052411
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.