0000919574-23-000217.txt : 20230110 0000919574-23-000217.hdr.sgml : 20230110 20230110165754 ACCESSION NUMBER: 0000919574-23-000217 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: 20230110 DATE AS OF CHANGE: 20230110 EFFECTIVENESS DATE: 20230110 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: 23521746 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-813-9229 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 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 X0708 D/A LIVE 0001381619 Net Return Fund, Ltd. INTERTRUST (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 212-813-9229 CAYMAN ISLANDS None Net Return Fund, Ltd Net Return Fund Ltd Other Cayman Islands Exempted Company true - Net Return Asset Management, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer Investment Manager Steven R. Yanis c/o Net Return Asset Management, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Director Director Vijayabalan Murugesu Windward 1, Regatta Office Park West Bay Rd., P.O.Box 30100 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-22-000202 2006-06-01 true true true false 50000 MONNESS CRESPI HARDT & CO., INC. 7424 None None 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO WI WISCONSIN false SAXONY SECURITIES, INC. 115547 None None 86 KENRICK PLAZA SUITE 86 ST. LOUIS MO MISSOURI 63119 All States false Indefinite 189303372 Indefinite true 1 125 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. true Net Return Fund, Ltd. /s/ Steven R. Yanis Steven R. Yanis Director 2023-01-10