0001663939-18-000004.txt : 20180112 0001663939-18-000004.hdr.sgml : 20180112 20180112124538 ACCESSION NUMBER: 0001663939-18-000004 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: 20180112 DATE AS OF CHANGE: 20180112 EFFECTIVENESS DATE: 20180112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOLEON INSTITUTIONAL STRATEGIES FUND LP CENTRAL INDEX KEY: 0001663939 IRS NUMBER: 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: 18525339 BUSINESS ADDRESS: STREET 1: C/O VOLEON INSTITUTIONAL MANAGERS LP STREET 2: 1900 POWELL STREET, SUITE 600 CITY: EMERYVILLE STATE: CA ZIP: 94608 BUSINESS PHONE: 5105888760 MAIL ADDRESS: STREET 1: C/O VOLEON INSTITUTIONAL MANAGERS LP STREET 2: 1900 POWELL STREET, SUITE 600 CITY: EMERYVILLE STATE: CA ZIP: 94608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Institutional Strategies International, Ltd. CENTRAL INDEX KEY: 0001663942 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255347-01 FILM NUMBER: 18525340 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN STREET 2: 190 ELGIN AVENUE, GEORGE TOWN CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KYI-9007 BUSINESS PHONE: 5105888760 MAIL ADDRESS: STREET 1: C/O VOLEON INSTITUTIONAL MANAGERS LP STREET 2: 1900 POWELL STREET, SUITE 600 CITY: EMERYVILLE STATE: CA ZIP: 94608 D/A 1 primary_doc.xml X0708 D/A LIVE 0001663939 VOLEON INSTITUTIONAL STRATEGIES FUND LP 2150 DWIGHT WAY BERKELEY CA CALIFORNIA 94704 510-704-9870 DELAWARE None None Limited Partnership true 2015 0001663942 Voleon Institutional Strategies International, Ltd. 190 ELGIN AVENUE INTERTRUST CORPORATE SVCS (CAYMAN) LTD GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KYI-9007 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2015 Michael Kharitonov 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Executive Officer Director Member of GP of GP of Voleon Inst. Strategies Fund LP, Director of Voleon Inst. Strategies Int'l, Ltd. & exec officer of Invest. Adviser Jon McAuliffe 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Executive Officer Member of GP of Voleon Institutional Strategies Fund LP and executive officer of the Investment Adviser of the Issuers Ken Jones 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Executive Officer Executive officer of the Investment Adviser of the Issuers Stacy Tumarkin 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Executive Officer Executive officer of the Investment Adviser of the Issuers Jeremy Rosenblatt 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Executive Officer Executive officer of the Investment Adviser of the Issuers Inderjit Singh 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KYI-9007 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. James Kavetas 8 Wright Street Westport CT CONNECTICUT 06880 Promoter A Managing Director of the Investment Adviser of the Issuers Lee Koffler 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Executive Officer Executive officer of the Investment Adviser of the Issuers Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001693286-17-000004 2016-01-01 true true true false 516000 Indefinite 404699349 Indefinite false 41 0 0 0 Does not include ongoing management fees paid to the investment adviser under the operating documents. false VOLEON INSTITUTIONAL STRATEGIES FUND LP /s/ Ken Jones Ken Jones Chief Compliance Officer of Investment Adviser 2018-01-12 Voleon Institutional Strategies International, Ltd. /s/ Ken Jones Ken Jones Chief Compliance Officer of Investment Adviser 2018-01-12