0000919574-16-009337.txt : 20160115 0000919574-16-009337.hdr.sgml : 20160115 20160115104352 ACCESSION NUMBER: 0000919574-16-009337 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)(7) FILED AS OF DATE: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NRMA, LLC CENTRAL INDEX KEY: 0001510686 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-154184 FILM NUMBER: 161344419 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 D/A 1 primary_doc.xml X0707 D/A LIVE 0001510686 NRMA, LLC NET RETURN ASSET MANAGEMENT, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 (212) 813-9229 DELAWARE None None Limited Liability Company true - Net Return Asset Management, LLC 767 Third Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer Promoter Managing Member - Maplelane Capital, LLC 51 Astor Place, 10th Floor New York NY NEW YORK 10003 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-000472 2010-09-01 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 330623178 Indefinite false 140 0 true 0 true The entities listed in Item 12 are entitled 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 and the Managing Member receive customary management fees as provided in the Issuer's offering documents. true NRMA, LLC /s/Neil Crespi Neil Crespi Managing Member of the Managing Member 2016-01-15