Form D · Hedge Fund

Neon Liberty Wei Ji Master Fund LP

New York, NY · CIK 0001463727

Offering snapshot reported Aug 25, 2021 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
11
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$50.3M$101MJul 6, 2016: $90,804,177.00Jul 6, 2016Sep 26, 2016: $99,375,890.00Sep 25, 2017: $100,625,890.00Sep 18, 2018: $100,625,890.00Sep 12, 2019: $100,625,890.00Aug 28, 2020: $100,625,890.00Aug 25, 2021: $100,625,890.00Aug 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 investors3 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 25, 2021Amendment$100,625,890$0vs Aug 28, 202011SEC filing
Aug 28, 2020Amendment$100,625,890$0vs Sep 12, 20193SEC filing
Sep 12, 2019Amendment$100,625,890$0vs Sep 18, 20183SEC filing
Sep 18, 2018Amendment$100,625,890$0vs Sep 25, 20173SEC filing
Sep 25, 2017Amendment$100,625,890$1,250,000vs Sep 26, 20163SEC filing
Sep 26, 2016Amendment$99,375,890$8,571,713vs Jul 6, 20163SEC filing
Jul 6, 2016Initial$90,804,177No comparison2SEC 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
021-266401
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 WEI JI MASTER FUND LP

Investment adviser: NEON LIBERTY CAPITAL MANAGEMENT, LLC

Gross asset value
$1.41M
Beneficial owners
11
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 PERSHING LLC JERSEY CITY, New Jersey, United States 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 805-3881316831

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 26 Th Floor
New York, NY, 10016