0001315863-12-000328.txt : 20120917 0001315863-12-000328.hdr.sgml : 20120917 20120917151108 ACCESSION NUMBER: 0001315863-12-000328 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 Emerging Markets Fund Ltd. CENTRAL INDEX KEY: 0001472018 IRS NUMBER: 450485208 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134440 FILM NUMBER: 121094870 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 0001472018 Neon Liberty Emerging Markets 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 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 David G. Cooper c/o Cox Hallet Wilkenson Bison Court, P.O. Box 3460 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 true 0001472018-11-000001 2003-01-01 true true Shares of interest false 500000 Indefinite 18573230 Indefinite false 25 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 Emerging Markets Fund Ltd. /s/ Satyen Mehta Satyen Mehta Principal of Neon Liberty Capital Management LLC 2012-09-17