Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-12-001985
Filing Date
2012-03-02
Accepted
2012-03-02 11:58:52
Documents
1
Effectiveness Date
2012-03-02
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 7926
  Complete submission text file 0000919574-12-001985.txt   9290
Mailing Address 89 NEXUS WAY CAMANA BAY GRAND CAYMAN, KY1-1109 E9 000000
Business Address 89 NEXUS WAY CAMANA BAY GRAND CAYMAN, KY1-1109 E9 000000 (345) 949 9876
Net Return Fund, Ltd. (Filer) CIK: 0001381619 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-96702 | Film No.: 12661556