0001748657-18-000001.txt : 20180920 0001748657-18-000001.hdr.sgml : 20180920 20180920153223 ACCESSION NUMBER: 0001748657-18-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: 4a5 FILED AS OF DATE: 20180920 DATE AS OF CHANGE: 20180920 EFFECTIVENESS DATE: 20180920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nerat Total Return Fund, LP CENTRAL INDEX KEY: 0001748657 IRS NUMBER: 831081174 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-321848 FILM NUMBER: 181079384 BUSINESS ADDRESS: STREET 1: 1160 EGAN ROAD CITY: BROOKFIELD STATE: WI ZIP: 53045 BUSINESS PHONE: 4143157186 MAIL ADDRESS: STREET 1: 1160 EGAN ROAD CITY: BROOKFIELD STATE: WI ZIP: 53045 D 1 primary_doc.xml X0708 D LIVE 0001748657 Nerat Total Return Fund, LP 1160 EGAN ROAD BROOKFIELD WI WISCONSIN 53045 4143157186 DELAWARE None None Limited Partnership true 2018 Jason Nerat 1160 EGAN ROAD BROOKFIELD WI WISCONSIN 53045 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 4a5 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite true 0 0 0 0 0 true false Nerat Total Return Fund, LP Jason Nerat Jason Nerat Managing Member of General Partner 2018-09-20