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SEC Form D · Amendment · filed January 8, 2025

Net Return Fund, Ltd

Offering
—
Sold
$189.3M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

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

People & firms on this filing (7)

Vijayabalan E. Murugesu · Grand Cayman, Cayman IslandsDirectorSteven R. Yanis · New York, NYDirectorPeter Lurie · NEW YORK, NYDirectorNet Return Asset Management, LLC · New York, NYExecGeraty Investment Partners GP, LLC · Eden Prairie, MNDirectorChristopher C. Desmarais · Esch-sur-Alzette, LuxembourgDirectorNet Return Asset Management, LLC · New York, NYExec

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗