Neon Liberty Emerging Markets 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, David G. Cooper
Entity Type
Other
CIK
0001472018
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 $906,693 $1,061,421,465 Indefinite Indefinite 1/1/2003 8/25/2021 D/A 000131586321000710
8/28/2020 Equity, Pooled Investment Fund, Other -$689,000 $1,060,514,772 Indefinite Indefinite 1/1/2003 8/28/2020 D/A 000131586320000752
9/12/2019 Equity, Pooled Investment Fund, Other $3,050,000 $1,061,203,772 Indefinite Indefinite 1/1/2003 9/12/2019 D/A 000131586319000747
9/18/2018 Equity, Pooled Investment Fund, Other $5,460,000 $1,058,153,772 Indefinite Indefinite 1/1/2003 9/18/2018 D/A 000131586318000731
9/25/2017 Equity, Pooled Investment Fund, Other $4,100,000 $1,052,693,772 Indefinite Indefinite 1/1/2003 9/25/2017 D/A 000131586317000774
9/26/2016 Equity, Pooled Investment Fund, Other $619,763,170 $1,048,593,772 Indefinite Indefinite 1/1/2003 9/26/2016 D/A 000131586316001792
10/2/2015 Other $0 $428,830,602 Indefinite Indefinite 1/1/2003 10/2/2015 D/A 000131586315000799
10/2/2014 Other $9,000,000 $428,830,602 Indefinite Indefinite 1/1/2003 10/2/2014 D/A 000131586314000568
10/2/2013 Other $318,003,807 $419,830,602 Indefinite Indefinite 1/1/2003 10/1/2013 D/A 000131586313000457
10/1/2012 Other $83,253,565 $101,826,795 Indefinite Indefinite 1/1/2003 10/1/2012 D/A 000131586312000348
9/17/2012 Other $0 $18,573,230 Indefinite Indefinite 1/1/2003 9/17/2012 D/A 000131586312000328
9/16/2011 Other $9,200,000 $18,573,230 Indefinite Indefinite 1/1/2003 9/15/2011 D/A 000147201811000001
9/15/2010 Other -$40,468,393 $9,373,230 Indefinite Indefinite 1/1/2003 9/15/2010 D/A 000147201810000001
9/15/2009 Pooled Investment Fund $49,841,623 $49,841,623 Indefinite Indefinite 1/1/2003 9/15/2009 D 000147201809000001