Found 17 results

Name Type of Offering Accepted Date
Net Return Fund, Ltd. See All Filings
D/A 2020-01-09 10:09:08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-20-000178
Exclusions or Exemptions 506b
Accepted Date 2020-01-09 10:09:08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund Ltd See All Filings
D/A 2009-03-13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-09-005321
Exclusions or Exemptions N/A
Accepted Date 2009-03-13
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings
D/A 2016-01-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-16-009329
Exclusions or Exemptions 506b
Accepted Date 2016-01-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2022-01-11 13:38:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-22-000202
Exclusions or Exemptions 506b
Accepted Date 2022-01-11 13:38:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2011-03-03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-11-001914
Exclusions or Exemptions N/A
Accepted Date 2011-03-03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings
D/A 2017-01-12 13:55:58
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-17-000428
Exclusions or Exemptions 506b
Accepted Date 2017-01-12 13:55:58
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2025-01-08 14:45:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-25-000159
Exclusions or Exemptions 506b
Accepted Date 2025-01-08 14:45:17
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2010-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-10-002129
Exclusions or Exemptions N/A
Accepted Date 2010-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings
D/A 2013-02-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-13-002022
Exclusions or Exemptions N/A
Accepted Date 2013-02-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings
D/A 2015-01-15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-15-000476
Exclusions or Exemptions 506b
Accepted Date 2015-01-15
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings
D/A 2023-01-10 16:57:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-23-000217
Exclusions or Exemptions 506b
Accepted Date 2023-01-10 16:57:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2012-03-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-12-001985
Exclusions or Exemptions N/A
Accepted Date 2012-03-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings
D/A 2014-02-24
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-14-001930
Exclusions or Exemptions 506b
Accepted Date 2014-02-24
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business NEW YORK
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings
D/A 2018-01-12 11:44:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-18-000371
Exclusions or Exemptions 506b
Accepted Date 2018-01-12 11:44:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2019-01-11 10:56:11
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-19-000297
Exclusions or Exemptions 506b
Accepted Date 2019-01-11 10:56:11
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2021-01-11 16:58:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-21-000219
Exclusions or Exemptions 506b
Accepted Date 2021-01-11 16:58:07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity
Net Return Fund, Ltd. See All Filings
D/A 2024-01-09 12:22:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001381619
Filed Document 0000919574-24-000193
Exclusions or Exemptions 506b
Accepted Date 2024-01-09 12:22:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Equity