0001793543-20-000001.txt : 20201104 0001793543-20-000001.hdr.sgml : 20201104 20201104155405 ACCESSION NUMBER: 0001793543-20-000001 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) FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Returns Fund, LP CENTRAL INDEX KEY: 0001830939 IRS NUMBER: 844666847 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-379724 FILM NUMBER: 201286502 BUSINESS ADDRESS: STREET 1: 3550 LENOX ROAD NE STREET 2: FLOOR 21 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: (773) 426-0107 MAIL ADDRESS: STREET 1: 3550 LENOX ROAD NE STREET 2: FLOOR 21 CITY: ATLANTA STATE: GA ZIP: 30326 D 1 primary_doc.xml X0708 D LIVE 0001830939 Returns Fund, LP 3550 LENOX ROAD NE FLOOR 21 ATLANTA GA GEORGIA 30326 (773) 426-0107 DELAWARE None None Limited Partnership true 2020 Sabetay Palatchi 3550 Lenox Road NE Floor 21 Atlanta GA GEORGIA 30326 Executive Officer Promoter Manager of the General Partner of the Issuer. Jesus Martin 3550 Lenox Road NE Floor 21 Atlanta GA GEORGIA 30326 Executive Officer Promoter Manager of the General Partner of the Issuer. N/A N/A Returns Capital Management, LLC 3550 Lenox Road NE Floor 21 Atlanta GA GEORGIA 30326 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true A management fee will be paid to the General Partner in accordance with the Issuer's offering documents. false Returns Fund, LP Sabetay Palatchi Sabetay Palatchi Manager 2020-11-04