Form D · Hedge Fund
Neon Liberty Emerging Markets Fund Ltd.
Grand Cayman, E9 · CIK 0001472018
Offering snapshot reported Aug 25, 2021 · SEC filing
- Reported sold
- $1.06B 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 | $1,061,421,465 | No comparison | Not reported | SEC filing |
| Aug 28, 2020 | Amendment | $1,060,514,772 | -$689,000vs Sep 12, 2019 | 153 | SEC filing |
| Sep 12, 2019 | Amendment | $1,061,203,772 | $3,050,000vs Sep 18, 2018 | 153 | SEC filing |
| Sep 18, 2018 | Amendment | $1,058,153,772 | $5,460,000vs Sep 25, 2017 | 153 | SEC filing |
| Sep 25, 2017 | Amendment | $1,052,693,772 | $4,100,000vs Sep 26, 2016 | 151 | SEC filing |
| Sep 26, 2016 | Amendment | $1,048,593,772 | $619,763,170vs Oct 2, 2015 | 148 | SEC filing |
| Oct 2, 2015 | Amendment | $428,830,602 | $0vs Oct 2, 2014 | 58 | SEC filing |
| Oct 2, 2014 | Amendment | $428,830,602 | $9,000,000vs Oct 2, 2013 | 58 | SEC filing |
| Oct 2, 2013 | Amendment | $419,830,602 | $318,003,807vs Oct 1, 2012 | 57 | SEC filing |
| Oct 1, 2012 | Amendment | $101,826,795 | $83,253,565vs Sep 17, 2012 | 35 | SEC filing |
| Sep 17, 2012 | Amendment | $18,573,230 | $0vs Sep 16, 2011 | 25 | SEC filing |
| Sep 16, 2011 | Amendment | $18,573,230 | $9,200,000vs Sep 15, 2010 | 25 | SEC filing |
| Sep 15, 2010 | Amendment | $9,373,230 | -$40,468,393vs Sep 15, 2009 | 21 | SEC filing |
| Sep 15, 2009 | Initial | $49,841,623 | No comparison | 19 | 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
- 021-134440
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 LTD
Investment adviser: NEON LIBERTY CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Dec 6, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1804160 · Dec 6, 2023 · Schedule D 7.B.(1), fund 805-2434544885
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 |
| Graham Cook | Director |
| David G. Cooper | Director |
| Ronan Guilifoyle | Director |
| Satyen Mehta | Executive |
| Vijayabalan Murugesu | Director |
| N/A Neon Liberty Capital Management Llc | Promoter |
| Amber Ramsey | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1103