0001315863-19-000747.txt : 20190912 0001315863-19-000747.hdr.sgml : 20190912 20190912124935 ACCESSION NUMBER: 0001315863-19-000747 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190912 DATE AS OF CHANGE: 20190912 EFFECTIVENESS DATE: 20190912 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: 191089987 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 X0708 D/A LIVE 0001472018 Neon Liberty Emerging Markets Fund Ltd. C/O DMS CORPORATE SERVICES LTD. DMS HOUSE, 20 GENESIS CLOSE, POB 1344 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 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. Amber Ramsey c/o DMS Corporate Services Ltd. DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Vijayabalan Murugesu c/o Premier Fiduciary Serv (Cayman) Ltd Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director N/A Neon Liberty Capital Management LLC 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Promoter Neon Liberty Capital Management LLC is the investment manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-18-000731 2003-01-01 true true true true Shares of interest false 500000 Indefinite 1061203772 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 153 0 0 0 false Neon Liberty Emerging Markets Fund Ltd. /s/ Satyen Mehta Satyen Mehta Principal of Neon Liberty Capital Management LLC 2019-09-12