0000905148-26-004621.txt : 20261103 0000905148-26-004621.hdr.sgml : 20261103 20261103111205 ACCESSION NUMBER: 0000905148-26-004621 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261103 DATE AS OF CHANGE: 20261103 EFFECTIVENESS DATE: 20261103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOLEON INSTITUTIONAL STRATEGIES FUND LP CENTRAL INDEX KEY: 0001663939 ORGANIZATION NAME: EIN: 611769026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255347 FILM NUMBER: 261515205 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 Institutional Strategies International, Ltd. CENTRAL INDEX KEY: 0001663942 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255347-01 FILM NUMBER: 261515206 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KYI-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 0001663939 VOLEON INSTITUTIONAL STRATEGIES FUND LP 8 The Green #8871 Dover DE DELAWARE 19901 510-704-9870 DELAWARE None None Limited Partnership true 0001663942 Voleon Institutional Strategies International, Ltd. Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KYI-9005 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Voleon Institutional Managers LP 8 The Green #8871 Dover DE DELAWARE 19901 Executive Officer General Partner of Voleon Institutional Strategies Fund LP n/a Voleon Capital Management LP 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer Investment Adviser Michael Kharitonov 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer Director CEO of the Investment Adviser and Director of Voleon Institutional Strategies International, Ltd. Jon D. McAuliffe 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer Co-Chief Investment Officer of the Investment Adviser Jeremy I. Rosenblatt 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer Managing Director of Strategic Projects of the Investment Adviser Lee P. Koffler 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer Chief Operating Officer of the Investment Adviser Julianne C. Dixon 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer Chief Compliance Officer of the Investment Adviser Stephen M. Terry 1919 Shattuck Avenue, Floors 6-7 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 Institutional Strategies International, Ltd. Daniel Fishbane 18 Lakeside Road Mt. Kisco NY NEW YORK 10549 Director Director of Voleon Institutional Strategies International, Ltd. Vassil Chatalbashev 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer Co-Chief Investment Officer and Limited Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003740 2016-01-01 true true false 1000000 Indefinite 4757712849 Indefinite The total amount sold is a combination of the cumulative sales of Voleon Institutional Strategies Fund LP and Voleon Institutional Strategies International, Ltd. false 270 0 0 0 true VOLEON INSTITUTIONAL STRATEGIES FUND LP Julianne C. Dixon Julianne C. Dixon Chief Compliance Officer of the Investment Adviser 2026-11-03