Neon Liberty Wei Ji 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
0001472017
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 $0 $36,663,793 Indefinite Indefinite 7/1/2009 8/25/2021 D/A 000131586321000716
8/28/2020 Equity, Pooled Investment Fund $0 $36,663,793 Indefinite Indefinite 7/1/2009 8/28/2020 D/A 000131586320000749
9/12/2019 Equity, Pooled Investment Fund $0 $36,663,793 Indefinite Indefinite 7/1/2009 9/12/2019 D/A 000131586319000752
9/18/2018 Equity, Pooled Investment Fund $10,800,000 $36,663,793 Indefinite Indefinite 7/1/2009 9/18/2018 D/A 000131586318000736
9/25/2017 Equity, Pooled Investment Fund $1,000,000 $25,863,793 Indefinite Indefinite 7/1/2009 9/25/2017 D/A 000131586317000779
9/26/2016 Equity, Pooled Investment Fund $9,863,793 $24,863,793 Indefinite Indefinite 7/1/2009 9/26/2016 D/A 000131586316001797
10/2/2015 Pooled Investment Fund $0 $15,000,000 Indefinite Indefinite 7/1/2009 10/2/2015 D/A 000131586315000803
10/2/2014 Pooled Investment Fund $2,500,000 $15,000,000 Indefinite Indefinite 7/1/2009 10/2/2014 D/A 000131586314000570
10/2/2013 Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 7/1/2009 10/1/2013 D/A 000131586313000455
10/1/2012 Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 7/1/2009 10/1/2012 D/A 000131586312000344
9/17/2012 Pooled Investment Fund $0 $12,500,000 Indefinite Indefinite 7/1/2009 9/17/2012 D/A 000131586312000332
9/16/2011 Pooled Investment Fund $9,500,000 $12,500,000 Indefinite Indefinite 7/1/2009 9/15/2011 D/A 000147201711000001
9/15/2010 Pooled Investment Fund -$3,500,000 $3,000,000 Indefinite Indefinite 7/1/2009 9/15/2010 D/A 000147201710000001
9/15/2009 Pooled Investment Fund $6,500,000 $6,500,000 Indefinite Indefinite 7/1/2009 9/15/2009 D 000147201709000001