0001315863-12-000348.txt : 20121001 0001315863-12-000348.hdr.sgml : 20121001 20121001122230 ACCESSION NUMBER: 0001315863-12-000348 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 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: 121119166 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 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 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 0001315863-12-000328 2003-01-01 true true Shares of interest false 500000 Indefinite 101826795 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 35 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 2012-10-01