0000905148-25-003739.txt : 20251103 0000905148-25-003739.hdr.sgml : 20251103 20251103122648 ACCESSION NUMBER: 0000905148-25-003739 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: 20251103 DATE AS OF CHANGE: 20251103 EFFECTIVENESS DATE: 20251103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Composition International Fund, Ltd. CENTRAL INDEX KEY: 0001793371 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: 021-353400 FILM NUMBER: 251443000 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SVCS (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 SVCS (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 0001793371 Voleon Composition International Fund, 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 Composition Manager, LP 8 The Green #8871 Dover DE DELAWARE 19901 Executive Officer Sponsor 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 the Issuer Jon D. McAuliffe 1919 Shattuck Avenue, Floors 6-7 Berkeley CA CALIFORNIA 94704 Executive Officer 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 the Issuer Daniel Fishbane 18 Lakeside Road Mt. Kisco NY NEW YORK 10549 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-001969 2019-11-01 true true false 1000000 Indefinite 1613926231 Indefinite false 146 0 0 0 false Voleon Composition International Fund, Ltd. Julianne C. Dixon Julianne C. Dixon Chief Compliance Officer of the Investment Adviser 2025-11-03