0000919574-14-001930.txt : 20140224 0000919574-14-001930.hdr.sgml : 20140224 20140224105927 ACCESSION NUMBER: 0000919574-14-001930 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)(1) FILED AS OF DATE: 20140224 DATE AS OF CHANGE: 20140224 EFFECTIVENESS DATE: 20140224 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: 14635878 BUSINESS ADDRESS: STREET 1: C/O NET RETURN ASSET MANAGEMENT, LLC STREET 2: 767 THIRD AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-813-9229 MAIL ADDRESS: STREET 1: C/O NET RETURN ASSET MANAGEMENT, LLC STREET 2: 767 THIRD AVENUE, 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 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 X0707 D/A LIVE 0001381619 Net Return Fund, Ltd. C/O NET RETURN ASSET MANAGEMENT, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 212-813-9229 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 06b 3C 3C.1 true 0000919574-13-002022 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 NY NEW YORK OH OHIO MN MINNESOTA WI WISCONSIN MA MASSACHUSETTS false Indefinite 87675499 Indefinite false 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 2014-02-24