0001315863-13-000456.txt : 20131002 0001315863-13-000456.hdr.sgml : 20131002 20131001183947 ACCESSION NUMBER: 0001315863-13-000456 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131002 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131002 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: 131128118 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 X0707 D/A LIVE 0001472016 Neon Liberty Lorikeet Fund Ltd. 89 Nexus Way Camana Bay GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212.687.1948 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Satyen Mehta 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Executive Officer Satyen Mehta is a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer. Alejandro Baez-Sacasa 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Executive Officer Alejandro Baez-Sacasa is a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer. Ronan Guilifoyle c/o DMS Offshore Investment Services DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Vijayabalan Murugesu c/o Premier Fiduciary Serv (Cayman) Ltd Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001315863-12-000342 2007-07-02 true true false 500000 Indefinite 266634287 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 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 2013-10-01