Neon Liberty Wei Ji Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Satyen Mehta, Alejandro Baez-Sacasa, Neon Liberty Capital Management GP LLC, Neon Liberty Capital Management LLC
Entity Type
Limited Partnership
CIK
0001463726
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
8/28/2020 Equity, Pooled Investment Fund, Other $0 $76,516,391 Indefinite Indefinite 7/1/2009 8/28/2020 D/A 000131586320000751
9/12/2019 Equity, Pooled Investment Fund, Other $0 $76,516,391 Indefinite Indefinite 7/1/2009 9/12/2019 D/A 000131586319000751
9/18/2018 Equity, Pooled Investment Fund, Other $1,754,294 $76,516,391 Indefinite Indefinite 7/1/2009 9/18/2018 D/A 000131586318000735
9/25/2017 Equity, Pooled Investment Fund, Other $250,000 $74,762,097 Indefinite Indefinite 7/1/2009 9/25/2017 D/A 000131586317000778
9/26/2016 Equity, Pooled Investment Fund, Other $57,872,097 $74,512,097 Indefinite Indefinite 7/1/2009 9/26/2016 D/A 000131586316001798
10/2/2015 Pooled Investment Fund $0 $16,640,000 Indefinite Indefinite 7/1/2009 10/2/2015 D/A 000131586315000802
10/2/2014 Pooled Investment Fund $8,000,000 $16,640,000 Indefinite Indefinite 7/1/2009 10/2/2014 D/A 000131586314000567
10/2/2013 Pooled Investment Fund -$1,394,006 $8,640,000 Indefinite Indefinite 7/1/2009 10/1/2013 D/A 000131586313000452
10/1/2012 Pooled Investment Fund $4,272,062 $10,034,006 Indefinite Indefinite 7/1/2009 10/1/2012 D/A 000131586312000345
9/17/2012 Pooled Investment Fund $0 $5,761,944 Indefinite Indefinite 7/1/2009 9/17/2012 D/A 000131586312000331
9/16/2011 Pooled Investment Fund $5,414,941 $5,761,944 Indefinite Indefinite 7/1/2009 9/15/2011 D/A 000146372611000001
9/15/2010 Pooled Investment Fund -$5,352,997 $347,003 Indefinite Indefinite 7/1/2009 9/15/2010 D/A 000146372610000001
9/15/2009 Pooled Investment Fund $5,700,000 $5,700,000 Indefinite Indefinite 7/1/2009 9/15/2009 D 000146372609000001