Voleon Composition International Fund, Ltd. — Form D/A
Voleon Composition International Fund, Ltd. of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-11-16. $725.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-11-16
- Form: D/A
- Accession: 0001793371-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $725.1M
- Minimum investment: $100K
- Investors: 35
- Date of first sale: 2019-11-01
- Security types: equity, fund interests
- SEC file number: 021-353400
Issuer
- Name: Voleon Composition International Fund, Ltd.
- CIK: 0001793371
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9005
- Phone: 345-949-9876
Officers, directors & promoters (25)
| Name | Role | Location |
|---|
| Daniel Fishbane | Director | Mt. Kisco, NY |
| Inderjit Singh | Director | Grand Cayman, E9 |
| Erick Hong | Promoter | Berkeley, CA |
| Sebastian Jakob | Promoter | Berkeley, CA |
| Keiko Kai | Promoter | Berkeley, CA |
| James Kavetas | Promoter | Berkeley, CA |
| Michael Kharitonov | Promoter | Berkeley, CA |
| Jon McAuliffe | Promoter | Berkeley, CA |
| Michael Kharitonov | Director | Berkeley, CA |
| Michael Kharitonov | Executive Officer | Berkeley, CA |
| Jon D McAuliffe | Executive Officer | Berkeley, CA |
| n/a Voleon Capital Management LP | Executive Officer | Berkeley, CA |
| Stephen M Terry | Executive Officer | Berkeley, CA |
| Jeremy I Rosenblatt | Executive Officer | Berkeley, CA |
| Lee P Koffler | Executive Officer | Berkeley, CA |
| n/a Voleon Composition Manager, LP | Executive Officer | Dover, DE |
| n/a Voleon Composition Manager, LP | Promoter | Dover, DE |
| Julianne C Dixon | Executive Officer | Berkeley, CA |
| Daniel M Fishbane | Director | Mt. Kisco, NY |
| Julie P Dixon | Executive Officer | Berkeley, CA |
| Inderjit M Singh | Director | Grand Cayman, E9 |
| Faye P McGrath | Executive Officer | Berkeley, CA |
| KENNETH P JONES | Executive Officer | TAMPA, FL |
| Inderjit P Singh | Director | Grand Cayman, E9 |
| Daniel P Fishbane | Director | Mt. Kisco, NY |
Other filings by this issuer (7)
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