0000919574-16-009329.txt : 20160115 0000919574-16-009329.hdr.sgml : 20160115 20160115103537 ACCESSION NUMBER: 0000919574-16-009329 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: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 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: 161344385 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. ELIAN FIDUCIARY SERVICES 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-813-9229 CAYMAN ISLANDS None 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 Director and Managing Member of the Issuer's Investment Manager, Net Return Asset Management, LLC Thomas Parsons Jr. c/o Elian Fiduciary Svcs (Cayman) Ltd. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN, KY1-1109 E9 CAYMAN ISLANDS 00000 Director Director - 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.1 true 0000919574-14-001930 2006-06-01 true true true false 1000000 MONNESS CRESPI HARDT & CO., INC. 7424 None None 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NY NEW YORK OH OHIO WI WISCONSIN false SAXONY SECURITIES, INC. 115547 None None 86 KENRICK PLAZA ST. LOUIS MO MISSOURI 63119 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 116199650 Indefinite false 95 0 true 0 true The entities listed in Item 12 are entitiled to receive compensation equal to a % of the management fee, fixed fee and/or incentive allocations paid to the Manager (or affiliates) attributable to the investors it referred to the Issuer. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Net Return Fund, Ltd. /s/Steven R. Yanis Steven R. Yanis Director 2016-01-15