0001836460-21-000048.txt : 20211206 0001836460-21-000048.hdr.sgml : 20211206 20211206142145 ACCESSION NUMBER: 0001836460-21-000048 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)(1) FILED AS OF DATE: 20211206 DATE AS OF CHANGE: 20211206 EFFECTIVENESS DATE: 20211206 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-379724 FILM NUMBER: 211472859 BUSINESS ADDRESS: STREET 1: 789 HAMMOND DRIVE STREET 2: #2909 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: (773) 426-0107 MAIL ADDRESS: STREET 1: 789 HAMMOND DRIVE STREET 2: #2909 CITY: ATLANTA STATE: GA ZIP: 30328 D/A 1 primary_doc.xml X0708 D/A LIVE 0001830939 Returns Fund, LP 789 Hammond Drive #2909 ATLANTA GA GEORGIA 30328 (773) 426-0107 DELAWARE None None Limited Partnership true 2020 Sabetay Palatchi 789 Hammond Drive #2909 Atlanta GA GEORGIA 30328 Executive Officer Promoter Manager of the General Partner of the Issuer. Jesus Martin 789 Hammond Drive #2909 Atlanta GA GEORGIA 30328 Executive Officer Promoter Manager of the General Partner of the Issuer. N/A N/A Returns Capital Management, LLC 789 Hammond Drive #2909 Atlanta GA GEORGIA 30328 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001793543-20-000001 2021-02-22 true true false 100000 Indefinite 210000 Indefinite false 2 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 2021-12-04