0001315863-16-001592.txt : 20160706
0001315863-16-001592.hdr.sgml : 20160706
20160706111717
ACCESSION NUMBER: 0001315863-16-001592
CONFORMED SUBMISSION TYPE: D
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: 20160706
DATE AS OF CHANGE: 20160706
EFFECTIVENESS DATE: 20160706
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neon Liberty Lorikeet Master Fund LP
CENTRAL INDEX KEY: 0001678416
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-266403
FILM NUMBER: 161752837
BUSINESS ADDRESS:
STREET 1: 600 THIRD AVENUE
STREET 2: SUITE 2600
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212.687.1948
MAIL ADDRESS:
STREET 1: 600 THIRD AVENUE
STREET 2: SUITE 2600
CITY: NEW YORK
STATE: NY
ZIP: 10016
D
1
primary_doc.xml
X0707
D
LIVE
0001678416
Neon Liberty Lorikeet Master Fund LP
600 THIRD AVENUE
SUITE 2600
NEW YORK
NY
NEW YORK
10016
212.687.1948
DELAWARE
None
None
Limited Partnership
true
N/A
Neon Liberty Capital Management GP LLC
600 Third Avenue
Suite 2600
New York
NY
NEW YORK
10016
Promoter
Issuer's general partner
Satyen
Mehta
600 Third Avenue
Suite 2600
New York
NY
NEW YORK
10016
Executive Officer
Manager of Issuer's general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2007-07-01
true
true
true
false
500000
Indefinite
521099122
Indefinite
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
Neon Liberty Lorikeet Master Fund LP
/s/ Satyen Mehta
Satyen Mehta
Manager of Issuer's general partner
2016-07-06