0000919574-25-002801.txt : 20250509 0000919574-25-002801.hdr.sgml : 20250509 20250509103038 ACCESSION NUMBER: 0000919574-25-002801 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: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NRMA Offshore Fund, Ltd. CENTRAL INDEX KEY: 0001740006 ORGANIZATION NAME: EIN: 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: 25928794 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: INTERTRUST (CAYMAN) LIMITED STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: 000000 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. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 212-813-9229 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Net Return Asset Management, LLC 767 Third Avenue 16th Floor New York NY NEW YORK 10017 Executive Officer 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 0000919574-24-002825 2018-05-01 true true true false 100000 MONNESS CRESPI HARDT & CO., INC 000007424 None None 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY NEW YORK 10017 CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS 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 62123 All States false Indefinite 232090888 Indefinite false 33 0 true 0 true The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees true NRMA Offshore Fund, Ltd. /s/ Steven R. Yanis Steven R. Yanis Director 2025-05-09