Form D · Hedge Fund

Japan Chickadee Fund, LP

New York, NY · CIK 0001472019

Offering snapshot reported Aug 25, 2021 · SEC filing

Reported sold
$89.5M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2021Amendment$89,463,378No comparisonNot reportedSEC filing
Aug 28, 2020Amendment$89,463,378$0vs Sep 12, 201962SEC filing
Sep 12, 2019Amendment$89,463,378$110,000vs Sep 18, 201862SEC filing
Sep 18, 2018Amendment$89,353,378$12,996,195vs Sep 25, 201762SEC filing
Sep 25, 2017Amendment$76,357,183-$1,492,297vs Sep 26, 201656SEC filing
Sep 26, 2016Amendment$77,849,480$12,520,131vs Oct 2, 201556SEC filing
Oct 2, 2015Amendment$65,329,349$0vs Oct 2, 201449SEC filing
Oct 2, 2014Amendment$65,329,349$20,263,849vs Oct 2, 201349SEC filing
Oct 2, 2013Amendment$45,065,500$16,972,075vs Oct 1, 201246SEC filing
Oct 1, 2012Amendment$28,093,425$0vs Jun 18, 201227SEC filing
Jun 18, 2012Amendment$28,093,425$20,682,925vs Jun 17, 201127SEC filing
Jun 17, 2011Amendment$7,410,500$6,885,500vs Sep 15, 200911SEC filing
Sep 15, 2009Initial$525,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-134439

Source: Form D, filed Aug 25, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

JAPAN CHICKADEE FUND, LP

Investment adviser: NEON LIBERTY CAPITAL MANAGEMENT, LLC

Gross asset value
$2.81M
Beneficial owners
15
ADV minimum commitment
$500K

Reported in Form ADV on Dec 13, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US, LLP NEW YORK, New York, United States
Custodian UBS AG LONDON, United Kingdom Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US, LLP
PCAOB 49

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1693257 · Dec 13, 2022 · Schedule D 7.B.(1), fund 805-7191425892

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alejandro Baez Sacasa Executive
Satyen Mehta Executive
N/A Neon Liberty Capital Management Gp Llc Promoter
N/A Neon Liberty Capital Management Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Third Avenue 26 Th Floor
New York, NY, 10016