0001315863-12-000330.txt : 20120917 0001315863-12-000330.hdr.sgml : 20120917 20120917154218 ACCESSION NUMBER: 0001315863-12-000330 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120917 DATE AS OF CHANGE: 20120917 EFFECTIVENESS DATE: 20120917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neon Liberty Lorikeet Fund Ltd. CENTRAL INDEX KEY: 0001472016 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134442 FILM NUMBER: 121094996 BUSINESS ADDRESS: STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET STREET 2: P.O. BOX 1234 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 212.687.1948 MAIL ADDRESS: STREET 1: QUEENSGATE HOUSE, SOUTH CHURCH STREET STREET 2: P.O. BOX 1234 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0706 D/A LIVE 0001472016 Neon Liberty Lorikeet Fund Ltd. QUEENSGATE HOUSE SOUTH CHURCH ST., P.O. BOX 1234 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212.687.1948 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2007 Satyen Mehta 230 Park Avenue Suite 865 New York NY NEW YORK 10169 Executive Officer Satyen Mehta is 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 Executive Officer Alejandro Baez-Sacasa is a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer. Graham Cook c/o Bison Financial Services, Ltd Bison Court, P.O. Box 3460 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Vijayabalan Murugesu 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0001472016-11-000001 2007-07-02 true true false 500000 Indefinite 191585324 Indefinite false 19 0 0 0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Neon Liberty Lorikeet Fund Ltd. /s/ Satyen Mehta Satyen Mehta Principal of Neon Liberty Capital Management LLC 2012-09-17