0000919574-12-001985.txt : 20120302 0000919574-12-001985.hdr.sgml : 20120302 20120302115852 ACCESSION NUMBER: 0000919574-12-001985 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: 20120302 DATE AS OF CHANGE: 20120302 EFFECTIVENESS DATE: 20120302 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: 12661556 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, KY1-1109 E9 CAYMAN ISLANDS 000000 (345) 949 9876 CAYMAN ISLANDS Net Return Fund, Ltd Net Return Fund Ltd Other Cayman Islands Exempted Company true Steven R. Yanis c/o Net Return Asset Management, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Director Scott Dakers c/o Ogier Fiduciary Svcs (Cayman) Ltd. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN, KY1-1109 E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-11-001914 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 IL ILLINOIS WI WISCONSIN OH OHIO MA MASSACHUSETTS false Indefinite 57580597 Indefinite false 66 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 Investment Manager (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 2012-03-02