0000919574-11-001914.txt : 20110303 0000919574-11-001914.hdr.sgml : 20110303 20110303154011 ACCESSION NUMBER: 0000919574-11-001914 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110303 DATE AS OF CHANGE: 20110303 EFFECTIVENESS DATE: 20110303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Net Return Fund, Ltd. CENTRAL INDEX KEY: 0001381619 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-96702 FILM NUMBER: 11660056 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN, KY1-1109 STATE: E9 ZIP: 000000 BUSINESS PHONE: (345) 949 9876 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN, KY1-1109 STATE: E9 ZIP: 000000 FORMER COMPANY: FORMER CONFORMED NAME: Net Return Fund, Ltd DATE OF NAME CHANGE: 20100224 FORMER COMPANY: FORMER CONFORMED NAME: Net Return Fund Ltd DATE OF NAME CHANGE: 20061120 D/A 1 primary_doc.xml X0704 D/A LIVE 0001381619 Net Return Fund, Ltd. 89 Nexus Way Camana Bay GRAND CAYMAN, KY1-9007 E9 CAYMAN ISLANDS 000000 (345) 949 9876 CAYMAN ISLANDS Net Return Fund, Ltd Net Return Fund Ltd Other Cayman Islands Exempted Company true 2006 Steven R. Yanis c/o Net Return Asset Management, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Director Mr. Yanis is a managing member of Net Return Asset Management, LLC, the investment manager of the Issuer. Neil S. Crespi c/o Net Return Asset Management, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Director Mr. Crespi is a managing member of Net Return Asset Management, LLC, the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-10-002129 2006-06-01 true true false 1000000 Monness Crespi Hardt & Co., Inc. 7424 None None 767 Third Avenue New York NY NEW YORK 10017 NY NEW YORK MN MINNESOTA WI WISCONSIN IL ILLINOIS OH OHIO MA MASSACHUSETTS false Indefinite 51871399 Indefinite false 64 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, Ltd. /s/ Steven R. Yanis Steven R. Yanis Director of the Issuer 2011-03-03