0001315863-12-000232.txt : 20120702 0001315863-12-000232.hdr.sgml : 20120702 20120702161220 ACCESSION NUMBER: 0001315863-12-000232 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120702 DATE AS OF CHANGE: 20120702 EFFECTIVENESS DATE: 20120702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Japan Chickadee Fund Ltd. CENTRAL INDEX KEY: 0001552607 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-180628 FILM NUMBER: 12940493 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERV (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212.687.1948 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERV (CAYMAN) LTD STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D 1 primary_doc.xml X0706 D LIVE 0001552607 Japan Chickadee Fund Ltd. C/O OGIER FIDUCIARY SERV (CAYMAN) LTD 89 NEXUS WAY CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212.687.1948 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2012 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. Ronan Guilfoyle DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Vijayabalan Murugesu 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2012-06-01 true true false 500000 Indefinite 9375000 Indefinite false 5 0 0 0 The investment manager is entitled to a performance allocation and a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Japan Chickadee Fund Ltd. Satyen Mehta Satyen Mehta Principal of Neon Liberty Capital Management, LLC 2012-07-02