Capital Flow Monitor · Sponsors · CIK 1793371
Voleon Composition International Fund, Ltd.
Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9005 · 345-949-9876
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.61B
% sold
—
Investors
146
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | D/A ·current | 506(b) | — | $1.61B | — | 146 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Voleon Composition Manager, LP — Executive Officer, Dover, DE
3 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- Torus Composition Fund LP $853.9M of —
-
n/a Voleon Capital Management LP — Executive Officer, Berkeley, CA
7 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon US Active Extension Equity I Domestic Fund, LP $1.4B of —
- Voleon Investors Fund LP $1.82B of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
- Torus Composition Fund LP $853.9M of —
-
Michael Kharitonov — Executive Officer / Director, Berkeley, CA
7 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon US Active Extension Equity I Domestic Fund, LP $1.4B of —
- Voleon Investors Fund LP $1.82B of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
- Torus Composition Fund LP $853.9M of —
-
Jon D. McAuliffe — Executive Officer, Berkeley, CA
7 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon US Active Extension Equity I Domestic Fund, LP $1.4B of —
- Voleon Investors Fund LP $1.82B of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
- Torus Composition Fund LP $853.9M of —
-
Jeremy I. Rosenblatt — Executive Officer, Berkeley, CA
7 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon US Active Extension Equity I Domestic Fund, LP $1.4B of —
- Voleon Investors Fund LP $1.82B of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
- Torus Composition Fund LP $853.9M of —
-
Lee P. Koffler — Executive Officer, Berkeley, CA
7 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon US Active Extension Equity I Domestic Fund, LP $1.4B of —
- Voleon Investors Fund LP $1.82B of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
- Torus Composition Fund LP $853.9M of —
-
Julianne C. Dixon — Executive Officer, Berkeley, CA
7 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon US Active Extension Equity I Domestic Fund, LP $1.4B of —
- Voleon Investors Fund LP $1.82B of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
- Torus Composition Fund LP $853.9M of —
-
Stephen M. Terry — Executive Officer, Berkeley, CA
7 other raises
- Torus Related Composition Master Fund LP $0 of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon US Active Extension Equity I Domestic Fund, LP $1.4B of —
- Voleon Investors Fund LP $1.82B of —
- Voleon Composition Domestic Fund, LP $2.12B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
- Torus Composition Fund LP $853.9M of —
-
Inderjit Singh — Director, Grand Cayman, E9
16 other raises
- G2 Long Only Fund Offshore Ltd. $4.0M of —
- Brasil Capital Equity Fund $56.0M of —
- Jericho Capital Special Opportunities Ltd $180.1M of —
- Jericho Capital International Ltd. $1.21B of —
- Locust Wood Long Only Offshore Fund Ltd $0 of —
- Thirteen Partners Offshore, Ltd. $115.4M of —
- Thirteen Partners Concentrated, Ltd. $20.4M of —
- Squadra Equity Fund Ltd. $208.6M of —
- SV4 Equity LLC $230.0M of —
- G2 INVESTMENT PARTNERS OFFSHORE LTD $20.9M of —
- Mountaineer Offshore Fund, Ltd. $6.5M of —
- Lakewood Capital Offshore Fund, Ltd. $2.61B of —
- G2 New Issue Offshore Fund Ltd $1.0M of —
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon Investors Fund LP $1.82B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
-
Daniel Fishbane — Director, Mt. Kisco, NY
3 other raises
- Voleon US Active Extension Equity I International Fund, Ltd. $170.0M of —
- Voleon Investors Fund LP $1.82B of —
- VOLEON INSTITUTIONAL STRATEGIES FUND LP $3.88B of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.