Form D · Hedge Fund

Neon Liberty Lorikeet Master Fund LP

New York, NY · CIK 0001678416

Offering snapshot reported Aug 25, 2021 · SEC filing

Reported sold
$921M
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$920,764,713No comparisonNot reportedSEC filing
Aug 28, 2020Amendment$920,764,713$0vs Sep 12, 20193SEC filing
Sep 12, 2019Amendment$920,764,713$0vs Sep 18, 20183SEC filing
Sep 18, 2018Amendment$920,764,713$0vs Sep 25, 20173SEC filing
Sep 25, 2017Amendment$920,764,713$182,600,000vs Sep 26, 20163SEC filing
Sep 26, 2016Amendment$738,164,713$217,065,591vs Jul 6, 20163SEC filing
Jul 6, 2016Initial$521,099,122No comparison2SEC 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
021-266403

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 MASTER FUND LP

Investment adviser: NEON LIBERTY CAPITAL MANAGEMENT, LLC

Gross asset value
$69.1M
Beneficial owners
43
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

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian BANCO BCT, S.A. SAN JOSE, Costa Rica Related to adviser: No
Custodian INTERCLEAR CENTRAL DE VALORES SAN JOSE, Costa Rica Related to adviser: No
Custodian JAMAICA CENTRAL SECURITIES DEPOSITORY LIMITED KINGSTON, Jamaica Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian SAGICOR INVESTMENTS JAMAICA LIMITED KINGSTON, Jamaica Related to adviser: No
Custodian STANDARD BANK SOUTH AFRICA JOHANNESBURG, South Africa Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON (LONDON BRANCH) LONDON, United Kingdom Related to adviser: No
Custodian TRINIDAD & TOBAGO CENTRAL DEPOSITORY PORT OF SPAIN, Trinidad and Tobago Related to adviser: No
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

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 805-7466416470

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 Suite 2600
New York, NY, 10016