0001663939-19-000003.txt : 20190111 0001663939-19-000003.hdr.sgml : 20190111 20190111135509 ACCESSION NUMBER: 0001663939-19-000003 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: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 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: 19522078 BUSINESS ADDRESS: STREET 1: 2150 DWIGHT WAY CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 510-704-9870 MAIL ADDRESS: STREET 1: 2150 DWIGHT WAY CITY: BERKELEY STATE: CA ZIP: 94704 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: 19522077 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. C/O INTERTRUST CORPORATE SERVICES CAYMAN 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 1 (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 Voleon Inst. Strategies Fund LP, Director of Voleon Inst. Strategies Int'l, Ltd. & exec officer of Investment Adviser of the Issuers. 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 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 George Chang 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Executive Officer Executive officer of the Investment Adviser of the Issuers Keiko Kai 2150 Dwight Way Berkeley CA CALIFORNIA 94704 Promoter A Managing Director of the Investment Adviser of the Issuers Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001663939-18-000004 2016-01-01 true true true false 100000 Indefinite 997840941 Indefinite true 0 87 0 0 0 Excludes ongoing management fees and performance compensation paid to the investment adviser and its affiliates under the applicable fund operating documents. true VOLEON INSTITUTIONAL STRATEGIES FUND LP /s/ George Chang George Chang CCO & Gen. Counsel of the Investment Adviser of the Issuer 2019-01-11