0001315863-17-000771.txt : 20170925 0001315863-17-000771.hdr.sgml : 20170925 20170925130211 ACCESSION NUMBER: 0001315863-17-000771 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170925 DATE AS OF CHANGE: 20170925 EFFECTIVENESS DATE: 20170925 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-180628 FILM NUMBER: 171099271 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/A 1 primary_doc.xml X0708 D/A 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 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 DMS House, 20 Genesis Close P.O. Box 31910 Grand Cayman E9 CAYMAN ISLANDS KY1-1208 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 true 0001315863-16-001801 2012-06-01 true true true false 500000 Indefinite 43775000 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 19 0 0 0 false Japan Chickadee Fund Ltd. /s/ Satyen Mehta Satyen Mehta Principal of Neon Liberty Capital Management, LLC 2017-09-25