Form D · Hedge Fund
Global Volatility Voyageur, L.P.
New York, NY · CIK 0001661979
Offering snapshot reported Feb 18, 2025 · SEC filing
- Reported sold
- $262M Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$255,815,470 → $261,795,470
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 18, 2025 | Amendment | $261,795,470 | $5,980,000vs Feb 15, 2024 | 64 | SEC filing |
| Feb 15, 2024 | Amendment | $255,815,470 | $1,520,000vs Feb 10, 2023 | 64 | SEC filing |
| Feb 10, 2023 | Amendment | $254,295,470 | $96,940,900vs Feb 9, 2022 | 65 | SEC filing |
| Feb 9, 2022 | Amendment | $157,354,570 | $67,741,338vs Feb 8, 2021 | 58 | SEC filing |
| Feb 8, 2021 | Amendment | $89,613,232 | $28,020,000vs Feb 6, 2020 | 43 | SEC filing |
| Feb 6, 2020 | Amendment | $61,593,232 | $8,028,391vs Feb 6, 2019 | 35 | SEC filing |
| Feb 6, 2019 | Amendment | $53,564,841 | $4,508,000vs Feb 6, 2018 | 30 | SEC filing |
| Feb 6, 2018 | Amendment | $49,056,841 | $4,315,196vs Feb 6, 2017 | 29 | SEC filing |
| Feb 6, 2017 | Amendment | $44,741,645 | No comparison | 28 | SEC filing |
| Feb 4, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-256692
as of 12/31/24
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Caplink Securities, Inc. | 130702 |
Source: Form D, filed Feb 18, 2025. 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
GLOBAL VOLATILITY VOYAGEUR, LP
Investment adviser: SENDER COMPANY & PARTNERS, INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2089409 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4349544437
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 |
|---|---|
| Andrew Flug | Executive |
| Adam Sender | Executive |
| N/A Sender Partners Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10013