0000919574-19-003574.txt : 20190515 0000919574-19-003574.hdr.sgml : 20190515 20190515115418 ACCESSION NUMBER: 0000919574-19-003574 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: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NRMA Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001740006 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312399 FILM NUMBER: 19826296 BUSINESS ADDRESS: STREET 1: INTERTRUST (CAYMAN) LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001740006 NRMA Offshore Fund, Ltd. INTERTRUST (CAYMAN) LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-813-9229 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 -- Net Return Asset Management, LLC 767 Third Avenue 16th Floor New York NY NEW YORK 10017 Executive Officer Promoter Manager Steven R Yanis 767 Third Avenue 16th Floor New York NY NEW YORK 10017 Director Vijayabalan Murugesu Windward 1, Regatta Office Park West Bay Rd., P.O.Box 30100 Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-003717 2018-05-01 true true true false 100000 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 7401 WATSON ROAD SUITE 86 ST. LOUIS MO MISSOURI 63119 All States false Indefinite 7283500 Indefinite false 12 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees false NRMA Offshore Fund, Ltd. /s/ Steven R. Yanis Steven R. Yanis Director 2019-05-15