0000919574-13-002022.txt : 20130226 0000919574-13-002022.hdr.sgml : 20130226 20130226103852 ACCESSION NUMBER: 0000919574-13-002022 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: 20130226 DATE AS OF CHANGE: 20130226 EFFECTIVENESS DATE: 20130226 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: 13641340 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 X0706 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 Tatenda Gotosa 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 0000919574-12-001985 2006-06-01 true true false 1000000 Monness Crespi Hardt & Co., Inc. 7424 None None 767 Third Avenue New York NY NEW YORK 10017 IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NY NEW YORK OH OHIO WI WISCONSIN false Indefinite 83220499 Indefinite true 3 83 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 2013-02-26