0001663942-22-000002.txt : 20220901 0001663942-22-000002.hdr.sgml : 20220901 20220831174250 ACCESSION NUMBER: 0001663942-22-000002 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: 20220901 DATE AS OF CHANGE: 20220831 EFFECTIVENESS DATE: 20220901 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: 221218990 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 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: 221218991 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 5900 Hollis Street Suite W Emeryville CA CALIFORNIA 94608 510-704-9870 DELAWARE None None Limited Partnership true 0001663942 Voleon Institutional Strategies International, Ltd. Intertrust Corp Services (Cayman) Ltd 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KYI-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Voleon Institutional Managers 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 Institutional Strategies International, 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 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9007 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. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001663939-21-000001 2016-01-01 true true false 100000 Indefinite 2977704853 Indefinite false 181 0 0 0 true VOLEON INSTITUTIONAL STRATEGIES FUND LP Faye McGrath Faye McGrath Chief Compliance Officer of the Investment Adviser 2022-08-31