Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-09-005321
Filing Date
2009-03-13
Accepted
2009-03-13 12:12:35
Documents
1
Effectiveness Date
2009-03-13
Items
Item 06: Rule 506
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 7171
  Complete submission text file 0000919574-09-005321.txt   8757
Mailing Address Cayman Ltd. Cayman Corporate Centre 27 Hospital RD PO Box 1748GT GeorgeTown Grand Cay E9 00000
Business Address Cayman Ltd. Cayman Corporate Centre 27 Hospital RD PO Box 1748GT GeorgeTown Grand Cay E9 00000
Net Return Fund Ltd (Filer) CIK: 0001381619 (see all company filings)

EIN.: 000000000
Type: D/A | Act: 33 | File No.: 021-96702 | Film No.: 09678596