0001315863-19-000749.txt : 20190912
0001315863-19-000749.hdr.sgml : 20190912
20190912125226
ACCESSION NUMBER: 0001315863-19-000749
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: 20190912
DATE AS OF CHANGE: 20190912
EFFECTIVENESS DATE: 20190912
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neon Liberty Lorikeet Fund Ltd.
CENTRAL INDEX KEY: 0001472016
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-134442
FILM NUMBER: 191089995
BUSINESS ADDRESS:
STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET
STREET 2: P.O. BOX 1234
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 212.687.1948
MAIL ADDRESS:
STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET
STREET 2: P.O. BOX 1234
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001472016
Neon Liberty Lorikeet Fund Ltd.
C/O DMS CORPORATE SERVICES LTD.
DMS HOUSE, 20 GENESIS CLOSE, PO BOX 1344
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
212.687.1948
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
Satyen
Mehta
600 Third Avenue
26th Floor
New York
NY
NEW YORK
10016
Executive Officer
Satyen Mehta is a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer.
Alejandro
Baez-Sacasa
600 Third Avenue
26th Floor
New York
NY
NEW YORK
10016
Executive Officer
Alejandro Baez-Sacasa is a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer.
Amber
Ramsey
c/o DMS Corporate Services Ltd.
dms House, 20 Genesis Close, PO Box 1344
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Vijayabalan
Murugesu
c/o Premier Fiduciary Serv (Cayman) Ltd
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1201
Director
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
0001315863-18-000733
2007-07-02
true
true
true
true
Shares of interest
false
500000
Indefinite
814239361
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
41
0
0
0
The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
Neon Liberty Lorikeet Fund Ltd.
/s/ Satyen Mehta
Satyen Mehta
Principal of Neon Liberty Capital Management LLC
2019-09-12