Net Return Fund, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Net Return Asset Management, LLC, Steven R. Yanis, Vijayabalan Murugesu, Thomas Parsons Jr., Neil S. Crespi, Tatenda Gotosa, Scott Dakers
Entity Type
Other
CIK
0001381619
Previous Names
Net Return Fund, Ltd., Net Return Fund Ltd
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/9/2024 Equity, Pooled Investment Fund $0 $189,303,372 Indefinite Indefinite 6/1/2006 1/9/2024 D/A 000091957424000193
1/10/2023 Equity, Pooled Investment Fund $0 $189,303,372 Indefinite Indefinite 6/1/2006 1/10/2023 D/A 000091957423000217
1/11/2022 Equity, Pooled Investment Fund $2,045,000 $189,303,372 Indefinite Indefinite 6/1/2006 1/11/2022 D/A 000091957422000202
1/11/2021 Equity, Pooled Investment Fund $21,708,281 $187,258,372 Indefinite Indefinite 6/1/2006 1/11/2021 D/A 000091957421000219
1/9/2020 Equity, Pooled Investment Fund $2,367,642 $165,550,091 Indefinite Indefinite 6/1/2006 1/9/2020 D/A 000091957420000178
1/11/2019 Equity, Pooled Investment Fund $29,272,199 $163,182,449 Indefinite Indefinite 6/1/2006 1/11/2019 D/A 000091957419000297
1/12/2018 Equity, Pooled Investment Fund $6,413,912 $133,910,250 Indefinite Indefinite 6/1/2006 1/12/2018 D/A 000091957418000371
1/12/2017 Equity, Pooled Investment Fund $11,296,688 $127,496,338 Indefinite Indefinite 6/1/2006 1/12/2017 D/A 000091957417000428
1/15/2016 Equity, Pooled Investment Fund $28,524,151 $116,199,650 Indefinite Indefinite 6/1/2006 1/15/2016 D/A 000091957416009329
1/15/2015 Pooled Investment Fund $15,234,700 $102,910,199 Indefinite Indefinite 6/1/2006 1/15/2015 D/A 000091957415000476
2/24/2014 Pooled Investment Fund $4,455,000 $87,675,499 Indefinite Indefinite 6/1/2006 2/24/2014 D/A 000091957414001930
2/26/2013 Pooled Investment Fund $25,639,902 $83,220,499 Indefinite Indefinite 6/1/2006 2/26/2013 D/A 000091957413002022
3/2/2012 Pooled Investment Fund $5,709,198 $57,580,597 Indefinite Indefinite 6/1/2006 3/2/2012 D/A 000091957412001985
3/3/2011 Pooled Investment Fund $3,410,740 $51,871,399 Indefinite Indefinite 6/1/2006 3/3/2011 D/A 000091957411001914
3/8/2010 Pooled Investment Fund $262,777 $48,460,659 Indefinite Indefinite 6/1/2006 3/8/2010 D/A 000091957410002129
3/13/2009 Pooled Investment Fund $48,197,882 Indefinite Indefinite 6/1/2006 3/13/2009 D/A 000091957409005321