0000919574-21-000218.txt : 20210111 0000919574-21-000218.hdr.sgml : 20210111 20210111165741 ACCESSION NUMBER: 0000919574-21-000218 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: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21521413 BUSINESS ADDRESS: STREET 1: 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: 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 X0708 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 0000919574-20-000176 2006-05-01 true true true false 0 MONNESS CRESPI HARDT & CO., INC. 7424 None None 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO WI WISCONSIN false SAXONY SECURITIES, INC. 115547 None None 7401 WATSON ROAD SUITE 86 ST. LOUIS MO MISSOURI 63119 All States false Indefinite 228619865 Indefinite false 176 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. true Net Return Fund, LP /s/ Steven R. Yanis Steven R. Yanis Managing Member of the General Partner 2021-01-11