Form D · Hedge Fund

Neon Liberty Lorikeet Fund Ltd.

Grand Cayman, E9 · CIK 0001472016

Offering snapshot reported Aug 25, 2021 · SEC filing

Reported sold
$839M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 2, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$420M$839MSep 15, 2009: $58,485,324.00Sep 15, 2009Sep 15, 2010: $983,663.00Sep 16, 2011: $191,585,324.00Sep 17, 2012: $191,585,324.00Oct 1, 2012: $217,877,151.00Oct 2, 2013: $266,634,287.00Oct 2, 2014: $296,634,287.00Oct 2, 2015: $296,634,287.00Sep 26, 2016: $532,027,151.00Sep 25, 2017: $689,127,151.00Sep 18, 2018: $736,239,361.00Sep 12, 2019: $814,239,361.00Aug 28, 2020: $837,020,115.00Aug 25, 2021: $839,059,685.00Aug 25, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$837,020,115 → $839,059,685

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2021Amendment$839,059,685$2,039,570vs Aug 28, 202041SEC filing
Aug 28, 2020Amendment$837,020,115$22,780,754vs Sep 12, 201941SEC filing
Sep 12, 2019Amendment$814,239,361$78,000,000vs Sep 18, 201841SEC filing
Sep 18, 2018Amendment$736,239,361$47,112,210vs Sep 25, 201740SEC filing
Sep 25, 2017Amendment$689,127,151$157,100,000vs Sep 26, 201632SEC filing
Sep 26, 2016Amendment$532,027,151$235,392,864vs Oct 2, 201529SEC filing
Oct 2, 2015Amendment$296,634,287$0vs Oct 2, 201420SEC filing
Oct 2, 2014Amendment$296,634,287$30,000,000vs Oct 2, 201320SEC filing
Oct 2, 2013Amendment$266,634,287$48,757,136vs Oct 1, 201219SEC filing
Oct 1, 2012Amendment$217,877,151$26,291,827vs Sep 17, 201219SEC filing
Sep 17, 2012Amendment$191,585,324$0vs Sep 16, 201119SEC filing
Sep 16, 2011Amendment$191,585,324$190,601,661vs Sep 15, 201019SEC filing
Sep 15, 2010Amendment$983,663-$57,501,661vs Sep 15, 200912SEC filing
Sep 15, 2009Initial$58,485,324No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134442
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.
Shares of interest

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 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 805-9333209394

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
Graham Cook 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:
Suite 5 B201, 2 Nd Floor One Nexus Way, Po Box 2587
Grand Cayman, E9, KY1-1103