Voleon Composition International Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Voleon Composition Manager, LP, Voleon Capital Management LP, Michael Kharitonov, Jon D. McAuliffe, Jeremy I. Rosenblatt, Lee P. Koffler, Faye McGrath, Stephen M. Terry, Inderjit Singh, Daniel Fishbane, Kenneth P. Jones, Jon McAuliffe, James Kavetas, Keiko Kai, Sebastian Jakob, Erick Hong
Entity Type
Other
CIK
0001793371
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
5/31/2024 Pooled Investment Fund $253,064,467 $1,174,737,616 Indefinite Indefinite 11/1/2019 5/31/2024 D/A 000199273324000003
8/31/2023 Pooled Investment Fund $282,804,626 $921,673,149 Indefinite Indefinite 11/1/2019 8/31/2023 D/A 000179337123000002
8/31/2022 Pooled Investment Fund $159,885,655 $884,958,149 Indefinite Indefinite 11/1/2019 8/31/2022 D/A 000179337222000002
11/16/2021 Equity, Pooled Investment Fund $1,000,001 $725,072,494 Indefinite Indefinite 11/1/2019 11/15/2021 D/A 000179337121000001
11/13/2020 Equity, Pooled Investment Fund $85,203,970 $724,072,493 Indefinite Indefinite 11/1/2019 11/13/2020 D/A 000179337120000001
11/14/2019 Equity, Pooled Investment Fund $638,868,523 $638,868,523 Indefinite Indefinite 11/1/2019 11/14/2019 D 000179337119000001