0000908834-25-000262.txt : 20250820 0000908834-25-000262.hdr.sgml : 20250820 20250820130841 ACCESSION NUMBER: 0000908834-25-000262 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250820 DATE AS OF CHANGE: 20250820 EFFECTIVENESS DATE: 20250820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Neo Secondaries Fund CENTRAL INDEX KEY: 0002073759 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: K7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555344 FILM NUMBER: 251235609 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNITS NO 419-421, FL 4, PRAGYA TOWERS STREET 2: BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 CITY: GIFT CITY NON US STATE TERRITORY: GANDHINAGAR PROVINCE COUNTRY: K7 ZIP: 382355 BUSINESS PHONE: 8850738270 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UNITS NO 419-421, FL 4, PRAGYA TOWERS STREET 2: BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 CITY: GIFT CITY NON US STATE TERRITORY: GANDHINAGAR PROVINCE COUNTRY: K7 ZIP: 382355 D 1 primary_doc.xml X0708 D LIVE 0002073759 Neo Secondaries Fund UNITS NO 419-421, FL 4, PRAGYA TOWERS BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 GIFT CITY K7 INDIA 382355 8850738270 INDIA None None Other closed-ended fund true 2025 - NEO Asset Management Private Limited (IFSC Branch) UNITS NO 419-421, FL 4, PRAGYA TOWERS BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 GIFT CITY, GANDHINAGAR K7 INDIA 382355 Director Manager of the Issuer - Catalyst Trusteeship Limited (IFSC Branch) GDA House, First Floor, Plot No. 85 Bhusari Colony (Right), Kothrud Pune GIFT CITY, GANDHINAGAR K7 INDIA 411038 Director Trustee of the Issuer Devang Patel UNITS NO 419-421, FL 4, PRAGYA TOWERS BLDG. NO 15A, RD. 1C, BLOCK 15, ZONE 1 GIFT CITY, GANDHINAGAR K7 INDIA 382355 Executive Officer Principal Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-05-27 false true false 150000 STONEHAVEN, LLC 118913 None None 600 FIFTH AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10020 All States false BRADLEY WOODS & CO. LTD. 13660 None None 845 THIRD AVE, SUITE 1703 NEW YORK NY NEW YORK 10022 All States false Indefinite 8900000 Indefinite false 8 0 0 The recipients disclosed in Item 12 will receive certain placement fees with respect to clients referred or introduced to the Issuer. 0 false Neo Secondaries Fund /s/ Devang Patel Devang Patel Principal Officer 2025-08-20