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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-23-000219
Filing Date
2023-01-10
Accepted
2023-01-10 17:08:14
Documents
1
Effectiveness Date
2023-01-10
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8969
  Complete submission text file 0000919574-23-000219.txt   10264
Mailing Address NET RETURN ADVISORS, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY 10017
Business Address NET RETURN ADVISORS, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY 10017 212-813-9229
Net Return Fund, LP (Filer) CIK: 0001364017 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-90009 | Film No.: 23521815