0000919574-16-009333.txt : 20160115 0000919574-16-009333.hdr.sgml : 20160115 20160115103947 ACCESSION NUMBER: 0000919574-16-009333 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: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 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: 161344401 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 NET RETURN ADVISORS, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 212-813-9229 DELAWARE None NET RETURN FUND L P Limited Partnership true - Net Return Advisors, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer General Partner - Net Return Asset Management, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-000474 2006-05-01 true true true false 1000000 MONNESS CRESPI HARDT & CO., INC. 7424 None None 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NY NEW YORK OH OHIO WI WISCONSIN false SAXONY SECURITIES, INC. 115547 None None 86 KENRICK PLAZA ST. LOUIS MO MISSOURI 63119 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 195814865 Indefinite false 155 0 true 0 true The entities listed in Item 12 are entitled to be paid an amount equal to a % of the management fee, fixed fee and/or incentive allocations paid to the Manager and General Partner (or affiliates) attributable to the investors it referred to the Issuer. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Net Return Fund, LP /s/Steven R. Yanis Steven R. Yanis Managing Member of the General Partner 2016-01-15