Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-13-002022
Filing Date
2013-02-26
Accepted
2013-02-26 10:38:52
Documents
1
Effectiveness Date
2013-02-26
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 8002
  Complete submission text file 0000919574-13-002022.txt   9366
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.: 13641340