Form D · Hedge Fund
Torus Composition Fund LP
Dover, DE · CIK 0001992733
Offering snapshot reported Nov 3, 2026 · SEC filing
- Reported sold
- $1.06B Indefinite offering
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2023 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$853,906,471 → $1,059,036,471
- Reported investors19 → 35
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 3, 2026 | Amendment | $1,059,036,471 | $205,130,000vs Nov 3, 2025 | 35 | SEC filing |
| Nov 3, 2025 | Amendment | $853,906,471 | $223,506,471vs Jun 2, 2025 | 19 | SEC filing |
| Jun 2, 2025 | Amendment | $630,400,000 | $180,400,000vs May 31, 2024 | 9 | SEC filing |
| May 31, 2024 | Amendment | $450,000,000 | $309,000,000vs Sep 15, 2023 | 4 | SEC filing |
| Sep 15, 2023 | Initial | $141,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-492287
Source: Form D, filed Nov 3, 2026. 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
TORUS COMPOSITION FUND LP
Investment adviser: VOLEON CAPITAL MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jul 10, 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 2118151 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-9296016260
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 |
|---|---|
| Vassil Chatalbashev | Executive |
| Julie Dixon | Executive |
| Julianne C. Dixon | Executive |
| Kenneth P. Jones | Executive |
| Michael Kharitonov | Executive |
| Lee P. Koffler | Executive |
| Jon D. Mc Auliffe | Executive |
| Faye Mc Grath | Executive |
| Jeremy I. Rosenblatt | Executive |
| Stephen M. Terry | Executive |
| N/A Voleon Capital Management Lp | Executive |
| N/A Voleon Composition Manager, Lp | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dover, DE, 19901