NEON LIBERTY EMERGING MARKETS FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001213762
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 $398,747,623 Indefinite Indefinite 1/1/2003 8/25/2021 D/A 000131586321000711
8/28/2020 Equity, Pooled Investment Fund $1,800,000 $398,747,623 Indefinite Indefinite 1/1/2003 8/28/2020 D/A 000131586320000753
9/12/2019 Equity, Pooled Investment Fund $3,605,967 $396,947,623 Indefinite Indefinite 1/1/2003 9/12/2019 D/A 000131586319000746
9/18/2018 Equity, Pooled Investment Fund $7,547,788 $393,341,656 Indefinite Indefinite 1/1/2003 9/18/2018 D/A 000131586318000730
9/25/2017 Equity, Pooled Investment Fund -$2,392,788 $385,793,868 Indefinite Indefinite 1/1/2003 9/25/2017 D/A 000131586317000773
9/26/2016 Equity, Pooled Investment Fund $180,765,098 $388,186,656 Indefinite Indefinite 1/1/2003 9/26/2016 D/A 000131586316001793
10/2/2015 Pooled Investment Fund $0 $207,421,558 Indefinite Indefinite 1/1/2003 10/2/2015 D/A 000131586315000798
10/2/2014 Pooled Investment Fund $7,345,000 $207,421,558 Indefinite Indefinite 1/1/2003 10/2/2014 D/A 000131586314000563
10/2/2013 Pooled Investment Fund $132,460,259 $200,076,558 Indefinite Indefinite 1/1/2003 10/1/2013 D/A 000131586313000453
10/1/2012 Pooled Investment Fund $50,511,580 $67,616,299 Indefinite Indefinite 1/1/2003 10/1/2012 D/A 000131586312000347
9/17/2012 Pooled Investment Fund $0 $17,104,719 Indefinite Indefinite 1/1/2003 9/17/2012 D/A 000131586312000327
9/16/2011 Pooled Investment Fund $9,145,369 $17,104,719 Indefinite Indefinite 1/1/2003 9/15/2011 D/A 000121376211000001
9/15/2010 Pooled Investment Fund -$28,746,430 $7,959,350 Indefinite Indefinite 1/1/2003 9/15/2010 D/A 000121376210000001
9/15/2009 Pooled Investment Fund $36,705,780 Indefinite Indefinite 1/1/2003 9/15/2009 D/A 000121376209000003