0001566611-24-000001.txt : 20240531
0001566611-24-000001.hdr.sgml : 20240531
20240531153301
ACCESSION NUMBER: 0001566611-24-000001
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: 20240531
DATE AS OF CHANGE: 20240531
EFFECTIVENESS DATE: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voleon Investors Fund LP
CENTRAL INDEX KEY: 0001566611
ORGANIZATION NAME:
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: 241009333
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
ORGANIZATION NAME:
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: 241009334
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.
Ogier Global (Cayman) Limited
89 Nexus Way
Camana Bay, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9005
345-949-9876
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
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
Stephen
M.
Terry
2484 Shattuck Avenue
Suite 300
Berkeley
CA
CALIFORNIA
94704
Executive Officer
Chief Financial 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
0001566611-23-000003
2012-11-01
true
true
false
100000
Indefinite
1812723911
Indefinite
The total amount sold is a combination of cumulative sales from Voleon Investors Fund LP and Veleon International Investors, Ltd.
false
248
0
0
0
true
Voleon Investors Fund LP
Faye McGrath
Faye McGrath
Chief Compliance Officer of the Investment Adviser
2024-05-31