Form D · Hedge Fund
Neon Liberty Lorikeet Fund LP
New York, NY · CIK 0001472015
Offering snapshot reported Aug 25, 2021 · SEC filing
- Reported sold
- $309M 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 25, 2021 | Amendment | $308,948,938 | No comparison | Not reported | SEC filing |
| Aug 28, 2020 | Amendment | $305,669,625 | $19,519,456vs Sep 12, 2019 | 51 | SEC filing |
| Sep 12, 2019 | Amendment | $286,150,169 | $20,846,108vs Sep 18, 2018 | 51 | SEC filing |
| Sep 18, 2018 | Amendment | $265,304,061 | $33,666,499vs Sep 25, 2017 | 51 | SEC filing |
| Sep 25, 2017 | Amendment | $231,637,562 | $25,500,000vs Sep 26, 2016 | 48 | SEC filing |
| Sep 26, 2016 | Amendment | $206,137,562 | $23,399,082vs Oct 2, 2015 | 48 | SEC filing |
| Oct 2, 2015 | Amendment | $182,738,480 | $0vs Oct 2, 2014 | 47 | SEC filing |
| Oct 2, 2014 | Amendment | $182,738,480 | $9,200,000vs Oct 2, 2013 | 47 | SEC filing |
| Oct 2, 2013 | Amendment | $173,538,480 | $57,237,737vs Oct 1, 2012 | 46 | SEC filing |
| Oct 1, 2012 | Amendment | $116,300,743 | $8,991,952vs Sep 17, 2012 | 38 | SEC filing |
| Sep 17, 2012 | Amendment | $107,308,791 | $0vs Sep 16, 2011 | 35 | SEC filing |
| Sep 16, 2011 | Amendment | $107,308,791 | $106,075,765vs Sep 15, 2010 | 35 | SEC filing |
| Sep 15, 2010 | Amendment | $1,233,026 | -$24,853,216vs Sep 15, 2009 | 23 | SEC filing |
| Sep 15, 2009 | Initial | $26,086,242 | No comparison | 22 | 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
- 021-134441
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 LORIKEET FUND LP
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 805-9637135506
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 | Promoter |
| N/A Neon Liberty Capital Management Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10016