0000919574-14-001929.txt : 20140224 0000919574-14-001929.hdr.sgml : 20140224 20140224105906 ACCESSION NUMBER: 0000919574-14-001929 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140224 EFFECTIVENESS DATE: 20140224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Net Return Fund, LP CENTRAL INDEX KEY: 0001364017 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-90009 FILM NUMBER: 14635877 BUSINESS ADDRESS: STREET 1: C/O NET RETURN ADVISORS, LLC STREET 2: 767 THIRD AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-813-9229 MAIL ADDRESS: STREET 1: C/O NET RETURN ADVISORS, LLC STREET 2: 767 THIRD AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: NET RETURN FUND L P DATE OF NAME CHANGE: 20060525 D/A 1 primary_doc.xml X0707 D/A LIVE 0001364017 Net Return Fund, LP C/O NET RETURN ADVISORS, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 212-813-9229 DELAWARE NET RETURN FUND L P Limited Partnership true Steven R. Yanis c/o Net Return Advisors, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer Mr. Yanis is a managing member of Net Return Advisors, LLC, the general partner of the Issuer. Neil S. Crespi c/o Net Return Advisors, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer Mr. Crespi is a managing member of Net Return Advisors, LLC, the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-002023 2006-05-01 true true false 1000000 Monness Crespi Hardt & Co., Inc. 7424 None None 767 Third Avenue New York NY NEW YORK 10017 IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NY NEW YORK OH OHIO WI WISCONSIN false Indefinite 187557905 Indefinite true 2 140 0 true 0 true The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation. 0 true false Net Return Fund, LP /s/ Steven R. Yanis Steven R. Yanis Managing Member of the General Partner 2014-02-24