0001315863-14-000570.txt : 20141002
0001315863-14-000570.hdr.sgml : 20141002
20141002132336
ACCESSION NUMBER: 0001315863-14-000570
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20141002
DATE AS OF CHANGE: 20141002
EFFECTIVENESS DATE: 20141002
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: 141135593
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
0001472017
Neon Liberty Wei Ji Fund, Ltd.
c/o Ogier Fiduciary Serv (Cayman) 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
2009
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
DY1-1208
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
0001315863-13-000455
2009-07-01
true
true
false
500000
Indefinite
15000000
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
5
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
2014-10-02