0001140361-15-035852.txt : 20150924 0001140361-15-035852.hdr.sgml : 20150924 20150924165401 ACCESSION NUMBER: 0001140361-15-035852 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150924 DATE AS OF CHANGE: 20150924 EFFECTIVENESS DATE: 20150924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAIDAR NEPTUNE FUND LLC CENTRAL INDEX KEY: 0001439024 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119857 FILM NUMBER: 151123488 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-752-5077 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001439024 HAIDAR NEPTUNE FUND LLC 152 WEST 57TH STREET 7TH FLOOR NEW YORK NY NEW YORK 10019 212-752-5077 DELAWARE None None Limited Liability Company true N/A Haidar Capital Management LLC 152 West 57th Street 7th Floor New York NY NEW YORK 10019 Executive Officer Managing Member of the Issuer Said N. Haidar 152 West 57th Street 7th Floor New York NY NEW YORK 10019 Executive Officer President and Principal of the Managing Member of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001507943-13-000074 2003-11-12 false true false 100000 0 0 0 The Fund is no longer offering securities and was liquidated. false 0 0 0 0 false HAIDAR NEPTUNE FUND LLC /s/ Said N. Haidar Said N. Haidar, President of Haidar Capital Management LLC Managing Member of the Issuer 2015-09-24