Form D · Other Investment Fund
FT Vest Total Return Income Fund: Series B2
Milwaukee, WI · CIK 0002066984
Offering snapshot reported Jul 31, 2026 · SEC filing
- Reported sold
- $143M Indefinite offering
- Investors reported
- 814 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Jul 25, 2025 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors731 → 814
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 31, 2026 | Amendment | $142,604,195 | $0vs Aug 1, 2025 | 814 | SEC filing |
| Aug 1, 2025 | Initial | $142,604,195 | No comparison | 731 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $408K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-553481
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| First Trust Portfolios L.P. | 28519 |
Source: Form D, filed Jul 31, 2026. 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 |
| Bernadette Murphy | 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:Milwaukee, WI, 53212