Form D · Hedge Fund

Voleon Composition Domestic Fund, LP

Dover, DE · CIK 0001793372

Offering snapshot reported Nov 3, 2026 · SEC filing

Reported sold
$2.6B
Indefinite offering
Investors reported
181
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.3B$2.6BNov 14, 2019: $40,892,648.00Nov 14, 2019Nov 13, 2020: $57,702,648.00Nov 16, 2021: $57,702,648.00Aug 31, 2022: $798,030,043.00Aug 31, 2023: $1,014,905,043.00May 31, 2024: $1,534,300,043.00Jun 2, 2025: $1,949,006,046.00Nov 3, 2025: $2,123,423,598.00Nov 3, 2026: $2,600,031,053.00Nov 3, 2026

Dates 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$2,123,423,598 → $2,600,031,053
  • Reported investors148 → 181

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2026Amendment$2,600,031,053$476,607,455vs Nov 3, 2025181SEC filing
Nov 3, 2025Amendment$2,123,423,598$174,417,552vs Jun 2, 2025148SEC filing
Jun 2, 2025Amendment$1,949,006,046$414,706,003vs May 31, 2024131SEC filing
May 31, 2024Amendment$1,534,300,043$519,395,000vs Aug 31, 2023110SEC filing
Aug 31, 2023Amendment$1,014,905,043$216,875,000vs Aug 31, 202289SEC filing
Aug 31, 2022Amendment$798,030,043$740,327,395vs Nov 16, 202143SEC filing
Nov 16, 2021Amendment$57,702,648$0vs Nov 13, 202016SEC filing
Nov 13, 2020Amendment$57,702,648$16,810,000vs Nov 14, 201916SEC filing
Nov 14, 2019Initial$40,892,648No comparison5SEC 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
021-353399

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

VOLEON COMPOSITION DOMESTIC 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 805-8681300993

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.

People and organizations reported in Form D filings
NameReported role
Vassil Chatalbashev Executive
Julianne C. Dixon Executive
Julie Dixon Executive
Erick Hong Promoter
Sebastian Jakob Promoter
Kenneth P. Jones Executive
Keiko Kai Promoter
James Kavetas Promoter
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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green #8871
Dover, DE, 19901