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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-19-000297
Filing Date
2019-01-11
Accepted
2019-01-11 10:56:11
Documents
1
Effectiveness Date
2019-01-11
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 9808
  Complete submission text file 0000919574-19-000297.txt   11193
Mailing Address 767 THIRD AVENUE 16TH FLOOR NEW YORK NY 10017
Business Address ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 KY1-9007 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.: 19521663