Form D · Hedge Fund

Voleon Composition International Fund, Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001793371

Offering snapshot reported Nov 3, 2026 · SEC filing

Reported sold
$2.86B
Indefinite offering
Investors reported
165
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$1.43B$2.86BNov 14, 2019: $638,868,523.00Nov 14, 2019Nov 13, 2020: $724,072,493.00Nov 16, 2021: $725,072,494.00Aug 31, 2022: $884,958,149.00Aug 31, 2023: $921,673,149.00May 31, 2024: $1,174,737,616.00Jun 2, 2025: $1,500,677,484.00Nov 3, 2025: $1,613,926,231.00Nov 3, 2026: $2,856,397,721.00Nov 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$1,613,926,231 → $2,856,397,721
  • Reported investors146 → 165

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2026Amendment$2,856,397,721$1,242,471,490vs Nov 3, 2025165SEC filing
Nov 3, 2025Amendment$1,613,926,231$113,248,747vs Jun 2, 2025146SEC filing
Jun 2, 2025Amendment$1,500,677,484$325,939,868vs May 31, 2024141SEC filing
May 31, 2024Amendment$1,174,737,616$253,064,467vs Aug 31, 2023120SEC filing
Aug 31, 2023Amendment$921,673,149$282,804,626vs Nov 14, 2019100SEC filing
Aug 31, 2022Amendment$884,958,149$159,885,655vs Nov 16, 202148SEC filing
Nov 16, 2021Amendment$725,072,494$1,000,001vs Nov 13, 202035SEC filing
Nov 13, 2020Amendment$724,072,493$85,203,970vs Nov 14, 201934SEC filing
Nov 14, 2019Initial$638,868,523No comparison23SEC 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
021-353400

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 INTERNATIONAL FUND, LTD.

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 805-1976558118

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
Daniel Fishbane Director
Erick Hong Promoter
Sebastian Jakob Promoter
Kenneth P. Jones Executive
Keiko Kai Promoter
James Kavetas Promoter
Michael Kharitonov Director, Executive
Lee P. Koffler Executive
Jon D. Mc Auliffe Executive
Faye Mc Grath Executive
Jeremy I. Rosenblatt Executive
Inderjit Singh Director
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:
Ogier Global (Cayman) Limited 89 Nexus Way
Camana Bay, Grand Cayman, E9, KY1-9005