Form D · Hedge Fund
CAFCO-VOYAGER GLOBAL FUND LP
Santa Monica, CA · CIK 0001384714
Offering snapshot reported Feb 17, 2017 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 1, 2006 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2017 | Initial | $0 | No comparison | 0 | SEC filing |
| Mar 4, 2016 | Initial | $111,177 | No comparison | 1 | SEC filing |
| Feb 23, 2015 | Initial | $215,293 | No comparison | 1 | SEC filing |
| Mar 7, 2014 | Initial | $234,212 | No comparison | 1 | SEC filing |
| Apr 1, 2013 | Initial | $5,368,212 | No comparison | 1 | SEC filing |
| Mar 2, 2012 | Initial | $29,500,000 | No comparison | 1 | SEC filing |
| Feb 28, 2011 | Amendment | $25,525,000 | $0vs Feb 26, 2010 | 1 | SEC filing |
| Feb 26, 2010 | Amendment | $25,525,000 | $0vs Mar 17, 2009 | 1 | SEC filing |
| Mar 17, 2009 | Amendment | $25,525,000 | No comparison | Not reported | SEC filing |
| Dec 18, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-280925
REDEEMED 12/31/2015
RED 12/31/2015
Source: Form D, filed Feb 17, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CAFCO-VOYAGER GLOBAL FUND LP
Investment adviser: VOYAGER MANAGEMENT, LLC
- Gross asset value
- $111K
- Beneficial owners
- 1
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 980186 · Mar 15, 2016 · Schedule D 7.B.(1), fund 805-4190414360
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Christopher W. Knight | Executive |
| Lyle Poncher | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Monica, CA, 90025