Form D · Hedge Fund
VOLEON INSTITUTIONAL STRATEGIES FUND LP
Dover, DE · CIK 0001663939
Offering snapshot reported Nov 3, 2026 · SEC filing
- Reported sold
- $4.76B Indefinite offering
- Investors reported
- 270 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$3,879,249,355 → $4,757,712,849
- Reported investors215 → 270
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 3, 2026 | Amendment | $4,757,712,849 | $878,463,494vs Nov 3, 2025 | 270 | SEC filing |
| Nov 3, 2025 | Amendment | $3,879,249,355 | $388,997,677vs Jun 2, 2025 | 215 | SEC filing |
| Jun 2, 2025 | Amendment | $3,490,251,678 | $421,221,008vs May 31, 2024 | 195 | SEC filing |
| May 31, 2024 | Amendment | $3,069,030,670 | $83,700,000vs Aug 31, 2023 | 181 | SEC filing |
| Aug 31, 2023 | Amendment | $2,985,330,670 | $7,625,817vs Sep 1, 2022 | 181 | SEC filing |
| Sep 1, 2022 | Amendment | $2,977,704,853 | $21,903,278vs Nov 15, 2021 | 181 | SEC filing |
| Nov 15, 2021 | Amendment | $2,955,801,575 | $140,727,357vs Nov 13, 2020 | 175 | SEC filing |
| Nov 13, 2020 | Amendment | $2,815,074,218 | $61,021,146vs Jan 10, 2020 | 171 | SEC filing |
| Jan 10, 2020 | Amendment | $2,754,053,072 | $1,756,212,131vs Jan 11, 2019 | 164 | SEC filing |
| Jan 11, 2019 | Amendment | $997,840,941 | $593,141,592vs Jan 12, 2018 | 87 | SEC filing |
| Jan 12, 2018 | Amendment | $404,699,349 | $152,716,642vs Jan 13, 2017 | 41 | SEC filing |
| Jan 13, 2017 | Amendment | $251,982,707 | $58,888,820vs Jan 15, 2016 | 29 | SEC filing |
| Jan 15, 2016 | Initial | $193,093,887 | No comparison | 18 | 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
- 021-255347
The total amount sold is a combination of the cumulative sales of Voleon Institutional Strategies Fund LP and Voleon Institutional Strategies International, Ltd.
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 INSTITUTIONAL STRATEGIES 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 805-6637802520
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 |
|---|---|
| Heather Brien | Executive |
| George Chang | Executive |
| Vassil Chatalbashev | Executive |
| Julie Dixon | Executive |
| Julianne C. Dixon | Executive |
| Daniel Fishbane | Director |
| Erick Hong | Promoter |
| Scott Hotes | Executive |
| Sebastian Jakob | Promoter |
| Ken Jones | Executive |
| 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 |
| Stacy Tumarkin | Executive |
| N/A Voleon Capital Management Lp | Executive |
| N/A Voleon Institutional Managers Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dover, DE, 19901