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advised by NEON LIBERTY CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2022 | $2.8M | 15 | $500,000 | 2500.0% | yes | JAPAN CHICKADEE FUND, LP |
| Mar 28, 2022 | $31.3M | 16 | $500,000 | 3400.0% | yes | JAPAN CHICKADEE FUND, LP |
| Mar 31, 2021 | $44.0M | 21 | $500,000 | 3400.0% | yes | JAPAN CHICKADEE FUND, LP |
| Mar 30, 2020 | $102M | 33 | $500,000 | 1400.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 31, 2019 | $94.6M | 48 | $500,000 | 1300.0% | yes | JAPAN CHICKADEE FUND LP |
| Aug 8, 2018 | $116M | 49 | $500,000 | 1200.0% | yes | JAPAN CHICKADEE FUND LP |
| Jul 31, 2018 | $116M | 49 | $500,000 | 1200.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 29, 2018 | $116M | 49 | $500,000 | 1200.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 31, 2017 | $145M | 53 | $500,000 | 400.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 30, 2016 | $158M | 56 | $500,000 | 700.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 30, 2015 | $156M | 64 | $500,000 | 600.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 31, 2014 | $133M | 53 | $500,000 | 600.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 28, 2013 | $52.2M | 49 | $500,000 | 500.0% | yes | JAPAN CHICKADEE FUND LP |
| Mar 30, 2012 | $31.8M | 25 | $500,000 | 600.0% | yes | JAPAN CHICKADEE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |