AltMountain

Japan Chickadee Fund Ltd.

Grand Cayman, Cayman Islands · CIK 1552607
Offshore
Status: no Form D since Aug 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Japan Chickadee Fund Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 25, 2021, the fund has sold $44,025,000 of interests to 20 investors since its first sale in Jun 2012. The minimum investment it accepts from an outside investor is $500,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Neon Liberty Capital Management LLC; Amber Ramsey; Satyen Mehta.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$44,025,000Cumulative sales reported on Form D
Investors
20
First sale
Jun 1, 2012
Minimum investment
$500,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Neon Liberty Capital Management LLC; Amber Ramsey; Satyen Mehta
Latest Form D
Aug 25, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Japan Chickadee Fund Ltd.

What is the minimum investment for Japan Chickadee Fund Ltd.?

According to its latest Form D, filed Aug 25, 2021, the minimum investment Japan Chickadee Fund Ltd. accepts from an outside investor is $500,000.

Who can invest in Japan Chickadee Fund Ltd.?

Japan Chickadee Fund Ltd. is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has Japan Chickadee Fund Ltd. raised?

Japan Chickadee Fund Ltd. reports $44,025,000 sold from 20 investors on its Form D filed Aug 25, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is Japan Chickadee Fund Ltd. based?

Japan Chickadee Fund Ltd. is based in Grand Cayman, Cayman Islands.

When did Japan Chickadee Fund Ltd. launch?

Japan Chickadee Fund Ltd. reports its first sale in Jun 2012.

Size compared with every hedge fund

Raised more than 37% of the 2,344 hedge funds based in Cayman Islands, and more than 44% of all 10,129 that report sales.

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