Form N-2/A - Registration statement for closed-end investment companies: [Amend]
SEC Accession No. 0001999371-25-015937
Filing Date
2025-10-23
Accepted
2025-10-23 15:34:05
Documents
28

Document Format Files

Seq Description Document Type Size
1 AMENDMENT TO FORM N-2 swz-n2a_102225.htm   iXBRL N-2/A 940343
2 FORM OF NON-TRANSFERABLE SUBSCRIPTION RIGHTS CERTIFICATE ex99-d.htm EX-99.(D) 37355
3 OPINION AND CONSENT OF COUNSEL ex99-l.htm EX-99.(L) 14234
4 CONSENT OF THE INDEPENDENT AUDITOR ex99-n.htm EX-99.(N) 2993
5 FILING FEE TABLE ex107.htm   iXBRL EX-FILING FEES 35627
6 INFORMATION AGENT AGREEMENT ex99-t.htm EX-99.(T) 27824
7 SUBSCRIPTION AGENT AGREEMENT ex99-u.htm EX-99.(U) 45634
12 GRAPHIC ex99d001.jpg GRAPHIC 10249
13 GRAPHIC ex99l001.jpg GRAPHIC 7548
14 GRAPHIC ex99t001.jpg GRAPHIC 16726
  Complete submission text file 0001999371-25-015937.txt   2832271

Data Files

Seq Description Document Type Size
8 XBRL SCHEMA FILE swz-20251023.xsd EX-101.SCH 9310
9 XBRL DEFINITION FILE swz-20251023_def.xml EX-101.DEF 13608
10 XBRL LABEL FILE swz-20251023_lab.xml EX-101.LAB 30094
11 XBRL PRESENTATION FILE swz-20251023_pre.xml EX-101.PRE 12650
32 EXTRACTED XBRL INSTANCE DOCUMENT swz-n2a_102225_htm.xml XML 443398
34 EXTRACTED XBRL INSTANCE DOCUMENT ex107_htm.xml XML 4522
Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
Total Return Securities Fund (Filer) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: N-2/A | Act: 40 | File No.: 811-05128 | Film No.: 251412908

Mailing Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANK GLOBAL FUND SERVICES 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 8007302932
Total Return Securities Fund (Filer) CIK: 0000813623 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: N-2/A | Act: 33 | File No.: 333-290708 | Film No.: 251412907