0001315863-20-000745.txt : 20200828 0001315863-20-000745.hdr.sgml : 20200828 20200828145518 ACCESSION NUMBER: 0001315863-20-000745 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: 20200828 DATE AS OF CHANGE: 20200828 EFFECTIVENESS DATE: 20200828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Japan Chickadee Fund, LP CENTRAL INDEX KEY: 0001472019 IRS NUMBER: 271056732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-134439 FILM NUMBER: 201147403 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212.687.1948 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D/A 1 primary_doc.xml X0708 D/A LIVE 0001472019 Japan Chickadee Fund, LP 600 THIRD AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10016 212.687.1948 DELAWARE None None Limited Partnership true Satyen Mehta 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Executive Officer Satyen Mehta is a manager of Neon Liberty Capital Management GP LLC, the general partner of the Issuer. Satyen Mehta is also a principal of Neon Liberty Capital Management LP, a member of Neon Liberty Capital Management GP LLC. Alejandro Baez-Sacasa 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Executive Officer Alejandro Baez-Sacasa is a manager of Neon Liberty Capital Management GP LLC, the general partner of the Issuer. Alejandro Baez-Sacasa is also a principal of Neon Liberty Capital Management LP, a member of Neon Liberty Capital Management GP LLC. N/A Neon Liberty Capital Management GP LLC 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Promoter Neon Liberty Capital Management GP LLC is the general partner of the Issuer. 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 0001315863-19-000745 2009-07-01 true true true false 500000 Indefinite 89463378 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 62 0 0 0 The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Japan Chickadee Fund, LP /s/ Satyen Mehta Satyen Mehta Manager of Neon Liberty Capital Management GP LLC 2020-08-28