Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-10-002129
Filing Date
2010-03-08
Accepted
2010-03-08 10:48:23
Documents
1
Effectiveness Date
2010-03-08
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 7624
  Complete submission text file 0000919574-10-002129.txt   9450
Mailing Address C/O BISYS HEDGE FUND SERVICES (CAYMAN) L 27 HOSPITAL RD PO BOX 1748GT GRAND CAYMAN E9 KY1-1109
Business Address C/O BISYS HEDGE FUND SERVICES (CAYMAN) L 27 HOSPITAL RD PO BOX 1748GT GRAND CAYMAN E9 KY1-1109 (345) 945-9166
Net Return Fund, Ltd. (Filer) CIK: 0001381619 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-96702 | Film No.: 10662609