Form D — Net Return Fund, Ltd.
0000919574-25-000159 · filed 2025-01-08
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.1
- Total offering
- —
- Total sold
- $189,303,372
- Minimum investment
- $50,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- Net Return Fund, Ltd.
- CIK
- 1381619
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- OGIER GLOBAL (CAYMAN) LIMITED
GRAND CAYMAN, E9 KY1-9009 - Phone
- 212-813-9229
Related persons
-
- Net Return Asset Management, LLC · Executive OfficerNew York, NY
-
Steven R. Yanis · DirectorNew York, NY
-
Vijayabalan Murugesu · DirectorGrand Cayman, E9
View original on SEC EDGAR.