0001793371-20-000001.txt : 20201113
0001793371-20-000001.hdr.sgml : 20201113
20201113153847
ACCESSION NUMBER: 0001793371-20-000001
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: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voleon Composition International Fund, Ltd.
CENTRAL INDEX KEY: 0001793371
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-353400
FILM NUMBER: 201311196
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.
C/O INTERTRUST CORPORATE SVCS (CAYMAN)
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted company
true
2019
Michael
Kharitonov
2484 Shattuck Way
Berkeley
CA
CALIFORNIA
94704
Executive Officer
Director
Promoter
Michael Kharitonov is the Chief Executive Officer of the Investment Adviser of the Issuer.
Jon
McAuliffe
2484 Shattuck Way
Berkeley
CA
CALIFORNIA
94704
Promoter
Jon McAuliffe is the Chief Investment Officer of the Investment Adviser of the Issuer.
James
Kavetas
2484 Shattuck Way
Berkeley
CA
CALIFORNIA
94704
Promoter
James Kavetas is the Co-Head of Investor Relations and Business Development for the Investment Adviser of the Issuer.
Keiko
Kai
2484 Shattuck Way
Berkeley
CA
CALIFORNIA
94704
Promoter
Keiko Kai is a Managing Director of the Investment Adviser of the Issuer.
Sebastian
Jakob
2484 Shattuck Way
Berkeley
CA
CALIFORNIA
94704
Promoter
Sebastian Jakob is an employee of the Investment Adviser of the Issuer.
Inderjit
Singh
190 Elgin Avenue
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-9007
Director
Daniel
Fishbane
18 Lakeside Road
Mt. Kisco
NY
NEW YORK
10549
Director
Erick
Hong
2484 Shattuck Way
Berkeley
CA
CALIFORNIA
94704
Promoter
Erick Hong is the Co-Head of Investor Relations and Business Development for the Investment Adviser of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001793371-19-000001
2019-11-01
true
true
true
false
100000
Indefinite
724072493
Indefinite
true
0
34
0
0
0
Excludes ongoing management fees and performance compensation paid to the investment adviser and its affiliates under the applicable fund operating documents.
false
Voleon Composition International Fund, Ltd.
/s George Chang
George Chang
CCO/General Counsel of the Investment Adviser of the Issuer
2020-11-13