0000919574-21-000220.txt : 20210111 0000919574-21-000220.hdr.sgml : 20210111 20210111165957 ACCESSION NUMBER: 0000919574-21-000220 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: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21521428 BUSINESS ADDRESS: STREET 1: 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: 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 X0708 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 Managing Member - Maplelane Capital, LLC 51 Astor Place, 10th Floor New York NY NEW YORK 10003 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-20-000180 2010-09-01 true true true false 0 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 7401 WATSON ROAD SUITE 86 ST. LOUIS MO MISSOURI 63119 All States false Indefinite 1041798187 Indefinite false 256 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. true NRMA, LLC /s/ Neil Crespi Neil Crespi Managing Member of the Managing Member 2021-01-11