Form D Explorer

Net Return Fund, LP

CIK 1364017 · Limited Partnership · Inc. DELAWARE · NEW YORK, NY · Pooled Investment Fund
https://netreturn.com.au (possible website — auto-inferred, not verified)
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Filings
2
Original notices
2
Amendments
0
Activity
Jan 8, 2025
through Jan 8, 2026

Offering amounts describe securities offered; amounts sold are issuer-reported as of each filing. Amendments can repeat earlier amounts. We do not add these figures into a capital-raised total. Missing amounts are not zero. Data coverage and methodology · How to interpret the amounts.

Latest available filing snapshot

Form D · Jan 8, 2026

Reported offering amount
—
Reported amount sold
$232,361,865

This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.

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Submission counts, including amendments; not dollars raised or distinct funding rounds.

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Likely investment adviser (not guaranteed)

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Similar issuer names (identity not confirmed)

Form D filings (2)