0001566611-23-000003.txt : 20230831 0001566611-23-000003.hdr.sgml : 20230831 20230831120655 ACCESSION NUMBER: 0001566611-23-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230831 EFFECTIVENESS DATE: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Investors Fund LP CENTRAL INDEX KEY: 0001566611 IRS NUMBER: 271437104 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189850 FILM NUMBER: 231227809 BUSINESS ADDRESS: STREET 1: 1900 POWELL STREET, 7TH FLOOR CITY: EMERYVILLE STATE: CA ZIP: 94608 BUSINESS PHONE: 510-704-9870 MAIL ADDRESS: STREET 1: 1900 POWELL STREET, 7TH FLOOR CITY: EMERYVILLE STATE: CA ZIP: 94608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon International Investors, Ltd. CENTRAL INDEX KEY: 0001597002 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-189850-01 FILM NUMBER: 231227810 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (345) 943 3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001566611 Voleon Investors Fund LP 5900 Hollis Street Suite W Emeryville CA CALIFORNIA 94608 341-333-2059 DELAWARE None None Limited Partnership true 0001597002 Voleon International Investors, Ltd. Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Voleon Funds LP 5900 Hollis Street Suite W Emeryville CA CALIFORNIA 94608 Executive Officer General Partner n/a Voleon Capital Management LP 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Investment Adviser Michael Kharitonov 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Director CEO of the Investment Adviser and Director of Voleon International Investors, Ltd. Jon D. McAuliffe 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Chief Investment Officer of the Investment Adviser Kenneth P. Jones 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Chief Financial Officer of the Investment Adviser Jeremy I. Rosenblatt 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Managing Director of Strategic Projects of the Investment Adviser Lee P. Koffler 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Chief Operating Officer of the Investment Adviser Faye McGrath 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Chief Compliance Officer of the Investment Adviser Inderjit Singh Suite 115, Windward 3 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of Voleon International Investors, Ltd. Daniel Fishbane 18 Lakeside Road Mt. Kisco NY NEW YORK 10549 Director Director of Voleon International Investors, Ltd. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001663942-22-000001 2012-11-01 true true false 100000 Indefinite 1808589981 Indefinite The total amount sold is a combinaton of cumulative sales from Voleon Investors Fund LP and Veleon International Investors, Ltd. false 243 0 0 0 true Voleon Investors Fund LP Faye McGrath Faye McGrath Chief Compliance Officer of the Investment Adviser 2023-08-31