Form D · Other Investment Fund
FT Vest Total Return Income Fund: Series A2
Milwaukee, WI · CIK 0002021966
Offering snapshot reported Aug 11, 2025 · SEC filing
- Reported sold
- $34.3M Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2025 | Amendment | $34,256,565 | No comparison | Not reported | SEC filing |
| Aug 12, 2024 | Initial | $34,256,565 | No comparison | 120 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-521172
Source: Form D, filed Aug 11, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Chad S Eisenberg | Executive |
| N/A First Trust Capital Management L.P. | Promoter |
| N/A First Trust Portfolios L.P. | Promoter |
| Terrance P Gallagher | Director |
| David G Lee | Director |
| Ann Maurer | Executive |
| Michael D Peck | Executive |
| Robert Seyferth | Director |
| Gary E Shugrue | Director |
| N/A Vest Financial, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
235 West Galena Street
Milwaukee, WI, 53212
Milwaukee, WI, 53212