0001315863-12-000344.txt : 20121001 0001315863-12-000344.hdr.sgml : 20121001 20121001120951 ACCESSION NUMBER: 0001315863-12-000344 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20121001 DATE AS OF CHANGE: 20121001 EFFECTIVENESS DATE: 20121001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neon Liberty Wei Ji Fund, Ltd. CENTRAL INDEX KEY: 0001472017 IRS NUMBER: 980623768 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134444 FILM NUMBER: 121119072 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 0001472017 Neon Liberty Wei Ji Fund, Ltd. QUEENSGATE HOUSE SOUTH CHURCH STREET, P.O. BOX 1234 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 212.687.1948 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2009 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 c/o Ogier, Queensgate House South Church Street, P.O. Box 1234 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0001315863-12-000332 2009-07-01 true true false 500000 Indefinite 12500000 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 4 0 0 0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Neon Liberty Wei Ji Fund, Ltd. /s/ Satyen Mehta Satyen Mehta Principal of Neon Liberty Capital Management LLC 2012-10-01