0001992733-24-000003.txt : 20240531 0001992733-24-000003.hdr.sgml : 20240531 20240531161149 ACCESSION NUMBER: 0001992733-24-000003 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: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Composition International Fund, Ltd. CENTRAL INDEX KEY: 0001793371 ORGANIZATION NAME: 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: 241009800 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 2019 n/a Voleon Composition Manager, LP 5900 Hollis Street Suite W Emeryville CA CALIFORNIA 94608 Executive Officer Promoter Sponsor 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 the Issuer Jon D. McAuliffe 2484 Shattuck Avenue Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Chief Investment 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 Stephen M. Terry 2484 Shattuck Avenue Suite 300 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 0001793371-23-000002 2019-11-01 true true false 100000 Indefinite 1174737616 Indefinite false 120 0 0 0 false Voleon Composition International Fund, Ltd. Faye McGrath Faye McGrath Chief Compliance Officer of the Investment Adviser 2024-05-31