Form D · Hedge Fund
NEON LIBERTY EMERGING MARKETS FUND LP
New York, NY · CIK 0001213762
Offering snapshot reported Aug 25, 2021 · SEC filing
- Reported sold
- $399M 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 25, 2021 | Amendment | $398,747,623 | No comparison | Not reported | SEC filing |
| Aug 28, 2020 | Amendment | $398,747,623 | $1,800,000vs Sep 12, 2019 | 151 | SEC filing |
| Sep 12, 2019 | Amendment | $396,947,623 | $3,605,967vs Sep 18, 2018 | 151 | SEC filing |
| Sep 18, 2018 | Amendment | $393,341,656 | $7,547,788vs Sep 25, 2017 | 151 | SEC filing |
| Sep 25, 2017 | Amendment | $385,793,868 | -$2,392,788vs Sep 26, 2016 | 147 | SEC filing |
| Sep 26, 2016 | Amendment | $388,186,656 | $180,765,098vs Oct 2, 2015 | 147 | SEC filing |
| Oct 2, 2015 | Amendment | $207,421,558 | $0vs Oct 2, 2014 | 65 | SEC filing |
| Oct 2, 2014 | Amendment | $207,421,558 | $7,345,000vs Oct 2, 2013 | 65 | SEC filing |
| Oct 2, 2013 | Amendment | $200,076,558 | $132,460,259vs Oct 1, 2012 | 57 | SEC filing |
| Oct 1, 2012 | Amendment | $67,616,299 | $50,511,580vs Sep 17, 2012 | 41 | SEC filing |
| Sep 17, 2012 | Amendment | $17,104,719 | $0vs Sep 16, 2011 | 32 | SEC filing |
| Sep 16, 2011 | Amendment | $17,104,719 | $9,145,369vs Sep 15, 2010 | 32 | SEC filing |
| Sep 15, 2010 | Amendment | $7,959,350 | -$28,746,430vs Sep 15, 2009 | 27 | SEC filing |
| Sep 15, 2009 | Amendment | $36,705,780 | No comparison | 31 | SEC 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
- 021-51687
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
NEON LIBERTY EMERGING MARKETS FUND LP
Investment adviser: NEON LIBERTY CAPITAL MANAGEMENT, LLC
- Gross asset value
- $6.4M
- Beneficial owners
- 23
- ADV minimum commitment
- $500K
Reported in Form ADV on Dec 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468
PERSHING LLC
SEC 8-17574
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 1804160 · Dec 6, 2023 · Schedule D 7.B.(1), fund 805-2524694795
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.
| Name | Reported role |
|---|---|
| Alejandro Baez Sacasa | Executive |
| Satyen Mehta | Executive |
| N/A Neon Liberty Capital Management Gp Llc | Executive, Promoter |
| N/A Neon Liberty Capital Management Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016