0000919574-26-000120.txt : 20260108 0000919574-26-000120.hdr.sgml : 20260108 20260108144908 ACCESSION NUMBER: 0000919574-26-000120 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NRMA, LLC CENTRAL INDEX KEY: 0001510686 ORGANIZATION NAME: EIN: 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: 26519196 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 0000919574-25-000154 2010-09-01 true true true false 0 MONNESS CRESPI HARDT & CO., INC. 000007424 None None 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NJ NEW JERSEY NY NEW YORK OH OHIO SC SOUTH CAROLINA WI WISCONSIN false SAXONY SECURITIES, INC. 000115547 None None 11152 S TOWNE SQUARE ST. LOUIS MO MISSOURI 63123 All States false Indefinite 1079210105 Indefinite false 271 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 2026-01-08