Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Net Return Fund, Ltd. See All Filings	D/A	2026-01-08 14:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-26-000117 Exclusions or Exemptions 506b Accepted Date 2026-01-08 14:45:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2025-01-08 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-25-000159 Exclusions or Exemptions 506b Accepted Date 2025-01-08 14:45:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2024-01-09 12:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-24-000193 Exclusions or Exemptions 506b Accepted Date 2024-01-09 12:22:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2023-01-10 16:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-23-000217 Exclusions or Exemptions 506b Accepted Date 2023-01-10 16:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2022-01-11 13:38:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-22-000202 Exclusions or Exemptions 506b Accepted Date 2022-01-11 13:38:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2021-01-11 16:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-21-000219 Exclusions or Exemptions 506b Accepted Date 2021-01-11 16:58:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2020-01-09 10:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-20-000178 Exclusions or Exemptions 506b Accepted Date 2020-01-09 10:09:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2019-01-11 10:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-19-000297 Exclusions or Exemptions 506b Accepted Date 2019-01-11 10:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2018-01-12 11:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-18-000371 Exclusions or Exemptions 506b Accepted Date 2018-01-12 11:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2017-01-12 13:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-17-000428 Exclusions or Exemptions 506b Accepted Date 2017-01-12 13:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2016-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-16-009329 Exclusions or Exemptions 506b Accepted Date 2016-01-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Net Return Fund, Ltd. See All Filings	D/A	2015-01-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC. and SAXONY SECURITIES, INC. CIK Number 0001381619 Filed Document 0000919574-15-000476 Exclusions or Exemptions 506b Accepted Date 2015-01-15 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Return Fund, Ltd. See All Filings	D/A	2014-02-24 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Monness Crespi Hardt & Co., Inc. CIK Number 0001381619 Filed Document 0000919574-14-001930 Exclusions or Exemptions 506b Accepted Date 2014-02-24 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund