0001315863-12-000347.txt : 20121001
0001315863-12-000347.hdr.sgml : 20121001
20121001121918
ACCESSION NUMBER: 0001315863-12-000347
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20121001
DATE AS OF CHANGE: 20121001
EFFECTIVENESS DATE: 20121001
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEON LIBERTY EMERGING MARKETS FUND LP
CENTRAL INDEX KEY: 0001213762
IRS NUMBER: 141861507
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-51687
FILM NUMBER: 121119146
BUSINESS ADDRESS:
STREET 1: 230 PARK AVENUE
STREET 2: SUITE 865
CITY: NEW YORK
STATE: NY
ZIP: 10169
BUSINESS PHONE: 212.687.1948
MAIL ADDRESS:
STREET 1: 230 PARK AVENUE
STREET 2: SUITE 865
CITY: NEW YORK
STATE: NY
ZIP: 10169
FORMER COMPANY:
FORMER CONFORMED NAME: NEON LIBERTY EMERGING MARKETS FUND L P
DATE OF NAME CHANGE: 20030110
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001213762
NEON LIBERTY EMERGING MARKETS FUND LP
230 PARK AVENUE
SUITE 865
NEW YORK
NY
NEW YORK
10169
212.687.1948
DELAWARE
NEON LIBERTY EMERGING MARKETS FUND L P
Limited Partnership
true
Satyen
Mehta
230 Park Avenue
Suite 865
New York
NY
NEW YORK
10169
Promoter
Satyen Mehta is a member of Neon Liberty Capital Management GP LLC, the general partner of the Issuer. Satyen Mehta is also a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer.
Alejandro
Baez-Sacasa
230 Park Avenue
Suite 865
New York
NY
NEW YORK
10169
Promoter
Alejandro Baez-Sacasa is a member of Neon Liberty Capital Management GP LLC, the general partner of the Issuer. Alejandro Baez-Sacasa is also a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001315863-12-000327
2003-01-01
true
true
false
500000
Indefinite
67616299
Indefinite
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.
false
41
0
0
0
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials.
false
NEON LIBERTY EMERGING MARKETS FUND LP
/s/ Satyen Mehta
Satyen Mehta
Member of Neon Liberty Capital Management GP LLC
2012-10-01