0001315863-16-001796.txt : 20160926
0001315863-16-001796.hdr.sgml : 20160926
20160926113918
ACCESSION NUMBER: 0001315863-16-001796
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: 20160926
DATE AS OF CHANGE: 20160926
EFFECTIVENESS DATE: 20160926
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-266403
FILM NUMBER: 161901548
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/A
1
primary_doc.xml
X0707
D/A
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
Neon Liberty Capital Management GP LLC is the general partner of the Issuer.
Satyen
Mehta
600 Third Avenue
Suite 2600
New York
NY
NEW YORK
10016
Executive Officer
Mr. Mehta is a manager of the general partner of the Issuer.
Alejandro
Baez-Sacasa
600 Third Avenue
Suite 2600
New York
NY
NEW YORK
10016
Executive Officer
Mr. Baez-Sacasa is a manager of the general partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001315863-16-001592
2007-07-01
true
true
true
false
500000
Indefinite
738164713
Indefinite
false
3
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
2016-09-26