0001315863-21-000713.txt : 20210825
0001315863-21-000713.hdr.sgml : 20210825
20210825131130
ACCESSION NUMBER: 0001315863-21-000713
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: 20210825
DATE AS OF CHANGE: 20210825
EFFECTIVENESS DATE: 20210825
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: 211205599
BUSINESS ADDRESS:
STREET 1: SUITE 5B201, 2ND FLOOR
STREET 2: ONE NEXUS WAY, PO BOX 2587
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
BUSINESS PHONE: 212.687.1948
MAIL ADDRESS:
STREET 1: SUITE 5B201, 2ND FLOOR
STREET 2: ONE NEXUS WAY, PO BOX 2587
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1103
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001472016
Neon Liberty Lorikeet Fund Ltd.
SUITE 5B201, 2ND FLOOR
ONE NEXUS WAY, PO BOX 2587
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
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 Waystone, Suite 5B201, 2nd Floor
One Nexus Way, PO Box 2587
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
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
0001315863-20-000746
2007-07-02
true
true
true
true
Shares of interest
false
500000
Indefinite
839059685
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
2021-08-25