0001315863-20-000753.txt : 20200828
0001315863-20-000753.hdr.sgml : 20200828
20200828151025
ACCESSION NUMBER: 0001315863-20-000753
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200828
DATE AS OF CHANGE: 20200828
EFFECTIVENESS DATE: 20200828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEON LIBERTY EMERGING MARKETS FUND LP
CENTRAL INDEX KEY: 0001213762
IRS NUMBER: 141861507
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-51687
FILM NUMBER: 201147486
BUSINESS ADDRESS:
STREET 1: 600 THIRD AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212.687.1948
MAIL ADDRESS:
STREET 1: 600 THIRD AVENUE
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: NEON LIBERTY EMERGING MARKETS FUND L P
DATE OF NAME CHANGE: 20030110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001213762
NEON LIBERTY EMERGING MARKETS FUND LP
600 THIRD AVENUE
26TH FLOOR
NEW YORK
NY
NEW YORK
10016
212.687.1948
DELAWARE
NEON LIBERTY EMERGING MARKETS FUND L P
Limited Partnership
true
Satyen
Mehta
600 Third Avenue
26th Floor
New York
NY
NEW YORK
10016
Executive Officer
Satyen Mehta is a manager of Neon Liberty Capital Management GP LLC, the general partner of the Issuer. Satyen Mehta is also a principal of Neon Liberty Capital Management LP, a member of Neon Liberty Capital Management GP LLC.
Alejandro
Baez-Sacasa
600 Third Avenue
26th Floor
New York
NY
NEW YORK
10016
Executive Officer
Alejandro Baez-Sacasa is a manager of Neon Liberty Capital Management GP LLC, the general partner of the Issuer. Alejandro Baez-Sacasa is also a principal of Neon Liberty Capital Management LP, a member of Neon Liberty Capital Management GP LLC.
N/A
Neon Liberty Capital Management GP LLC
600 Third Avenue
26th Floor
New York
NY
NEW YORK
10016
Executive Officer
Promoter
Neon Liberty Capital Management GP LLC is the general partner of the Issuer.
N/A
Neon Liberty Capital Management LLC
600 Third Avenue
26th Floor
New York
NY
NEW YORK
10016
Promoter
Neon Liberty Capital Management LLC is the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-19-000746
2003-01-01
true
true
true
false
500000
Indefinite
398747623
Indefinite
Total Amount Sold reflects cumulative subscriptions since inception. Number of Investors (Item 14) reflects cumulative subscribers since inception. Responses do not reflect withdrawals, performance-based changes in value, or current number of investors.
false
151
0
0
0
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials.
false
NEON LIBERTY EMERGING MARKETS FUND LP
/s/ Satyen Mehta
Satyen Mehta
Manager of Neon Liberty Capital Management GP LLC
2020-08-28