Form D · Hedge Fund

Neon Liberty Wei Ji Fund LP

New York, NY · CIK 0001463726

Offering snapshot reported Aug 28, 2020 · SEC filing

Reported sold
$76.5M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.3M$76.5MSep 15, 2009: $5,700,000.00Sep 15, 2009Sep 15, 2010: $347,003.00Sep 16, 2011: $5,761,944.00Sep 17, 2012: $5,761,944.00Oct 1, 2012: $10,034,006.00Oct 2, 2013: $8,640,000.00Oct 2, 2014: $16,640,000.00Oct 2, 2015: $16,640,000.00Sep 26, 2016: $74,512,097.00Sep 25, 2017: $74,762,097.00Sep 18, 2018: $76,516,391.00Sep 12, 2019: $76,516,391.00Aug 28, 2020: $76,516,391.00Aug 28, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2020Amendment$76,516,391$0vs Sep 12, 201928SEC filing
Sep 12, 2019Amendment$76,516,391$0vs Sep 18, 201828SEC filing
Sep 18, 2018Amendment$76,516,391$1,754,294vs Sep 25, 201728SEC filing
Sep 25, 2017Amendment$74,762,097$250,000vs Sep 26, 201626SEC filing
Sep 26, 2016Amendment$74,512,097$57,872,097vs Oct 2, 201526SEC filing
Oct 2, 2015Amendment$16,640,000$0vs Oct 2, 201413SEC filing
Oct 2, 2014Amendment$16,640,000$8,000,000vs Oct 2, 201313SEC filing
Oct 2, 2013Amendment$8,640,000-$1,394,006vs Oct 1, 201212SEC filing
Oct 1, 2012Amendment$10,034,006$4,272,062vs Sep 17, 201213SEC filing
Sep 17, 2012Amendment$5,761,944$0vs Sep 16, 201110SEC filing
Sep 16, 2011Amendment$5,761,944$5,414,941vs Sep 15, 201010SEC filing
Sep 15, 2010Amendment$347,003-$5,352,997vs Sep 15, 200910SEC filing
Sep 15, 2009Initial$5,700,000No comparison7SEC 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
021-134443
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 28, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 26 Th Floor
New York, NY, 10016