0000919574-26-000115.txt : 20260108 0000919574-26-000115.hdr.sgml : 20260108 20260108143917 ACCESSION NUMBER: 0000919574-26-000115 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Net Return Fund, LP CENTRAL INDEX KEY: 0001364017 ORGANIZATION NAME: EIN: 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: 26519138 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 0000919574-25-000157 2006-05-01 true true true false 0 MONNESS CRESPI HARDT & CO., INC. 000007424 None None 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO SC SOUTH CAROLINA WI WISCONSIN false SAXONY SECURITIES, INC. 000115547 None None 11152 S TOWNE SQUARE ST. LOUIS MO MISSOURI 63123 All States false Indefinite 232361865 Indefinite false 180 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 2026-01-08