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SEC Form D · Amendment · filed January 15, 2016

Net Return Fund, Ltd

Offering
—
Sold
$116.2M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (7)

Thomas R. Parsons Jr · GRAND CAYMAN, KY1-1109, Cayman IslandsDirectorSteven R. Yanis · New York, NYDirectorHendrik N. Van Der Meer · Menlo Park, CADirectorNet Return Asset Management, LLC · New York, NYExecGeraty Investment Partners GP, LLC · Eden Prairie, MNDirectorBeth Ferreira · New York, NYDirectorNet Return Asset Management, LLC · New York, NYExec

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