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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-16-009329
Filing Date
2016-01-15
Accepted
2016-01-15 10:35:37
Documents
1
Effectiveness Date
2016-01-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 14680
  Complete submission text file 0000919574-16-009329.txt   16099
Mailing Address C/O NET RETURN ASSET MANAGEMENT, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY 10017
Business Address C/O NET RETURN ASSET MANAGEMENT, LLC 767 THIRD AVENUE, 16TH FLOOR NEW YORK NY 10017 212-813-9229
Net Return Fund, Ltd. (Filer) CIK: 0001381619 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-96702 | Film No.: 161344385