0001315863-13-000451.txt : 20131002 0001315863-13-000451.hdr.sgml : 20131002 20131001181138 ACCESSION NUMBER: 0001315863-13-000451 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: 20131002 DATE AS OF CHANGE: 20131001 EFFECTIVENESS DATE: 20131002 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NLCF Fund LP CENTRAL INDEX KEY: 0001531602 IRS NUMBER: 273701823 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166648 FILM NUMBER: 131127998 BUSINESS ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212.983.3010 MAIL ADDRESS: STREET 1: 600 THIRD AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D/A 1 primary_doc.xml X0707 D/A LIVE 0001531602 NLCF Fund LP 600 THIRD AVENUE 26TH FLOOR NEW YORK NY NEW YORK 10016 212.983.3010 DELAWARE None None Limited Partnership true 2010 Satyen Mehta 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Promoter Mr. Mehta is a member of NLCM CF GP LLC, the general partner of the Issuer. Mr. Mehta is also 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 Promoter Mr. Baez-Sacasa is a member of NLCM CF GP LLC, the general partner of the Issuer. Mr. Baez-Sacasa is also a principal of Neon Liberty Capital Management LLC, the investment manager of the Issuer. N/A NLCM CF GP LLC 600 Third Avenue 26th Floor New York NY NEW YORK 10016 Promoter NLCM CF GP LLC is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-12-000346 2010-11-15 true true false 500000 Indefinite 85457000 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 2 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 management fee are fully discussed in the Issuer's confidential offering materials. false NLCF Fund LP /s/ Satyen Mehta Satyen Mehta Member of NLCM CF GP LLC 2013-10-01