Neon Liberty Lorikeet Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Satyen Mehta, Alejandro Baez-Sacasa, Amber Ramsey, Vijayabalan Murugesu, Neon Liberty Capital Management LLC, Ronan Guilifoyle, Graham Cook
Entity Type
Other
CIK
0001472016
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/25/2021 Equity, Pooled Investment Fund, Other $2,039,570 $839,059,685 Indefinite Indefinite 7/2/2007 8/25/2021 D/A 000131586321000713
8/28/2020 Equity, Pooled Investment Fund, Other $22,780,754 $837,020,115 Indefinite Indefinite 7/2/2007 8/28/2020 D/A 000131586320000746
9/12/2019 Equity, Pooled Investment Fund, Other $78,000,000 $814,239,361 Indefinite Indefinite 7/2/2007 9/12/2019 D/A 000131586319000749
9/18/2018 Equity, Pooled Investment Fund, Other $47,112,210 $736,239,361 Indefinite Indefinite 7/2/2007 9/18/2018 D/A 000131586318000733
9/25/2017 Equity, Pooled Investment Fund, Other $157,100,000 $689,127,151 Indefinite Indefinite 7/2/2007 9/25/2017 D/A 000131586317000776
9/26/2016 Equity, Pooled Investment Fund, Other $235,392,864 $532,027,151 Indefinite Indefinite 7/2/2007 9/26/2016 D/A 000131586316001794
10/2/2015 Pooled Investment Fund $0 $296,634,287 Indefinite Indefinite 7/2/2007 10/2/2015 D/A 000131586315000801
10/2/2014 Pooled Investment Fund $30,000,000 $296,634,287 Indefinite Indefinite 7/2/2007 10/2/2014 D/A 000131586314000569
10/2/2013 Pooled Investment Fund $48,757,136 $266,634,287 Indefinite Indefinite 7/2/2007 10/1/2013 D/A 000131586313000456
10/1/2012 Pooled Investment Fund $26,291,827 $217,877,151 Indefinite Indefinite 7/2/2007 10/1/2012 D/A 000131586312000342
9/17/2012 Pooled Investment Fund $0 $191,585,324 Indefinite Indefinite 7/2/2007 9/17/2012 D/A 000131586312000330
9/16/2011 Pooled Investment Fund $190,601,661 $191,585,324 Indefinite Indefinite 7/2/2007 9/15/2011 D/A 000147201611000001
9/15/2010 Pooled Investment Fund -$57,501,661 $983,663 Indefinite Indefinite 7/2/2007 9/15/2010 D/A 000147201610000001
9/15/2009 Pooled Investment Fund $58,485,324 $58,485,324 Indefinite Indefinite 7/2/2007 9/15/2009 D 000147201609000001