Form D · Hedge Fund

Voyager Global Absolute Return Fund, Ltd.

Tortola, Roadtown, D8 · CIK 0001458215

Offering snapshot reported Apr 2, 2013 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2001
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2013Initial$0No comparison0SEC filing
Mar 2, 2012Initial$39,016,970No comparison13SEC filing
Feb 9, 2011Amendment$16,362,000$250,000vs Mar 9, 201013SEC filing
Mar 9, 2010Amendment$16,112,000-$23,466,229vs Mar 16, 200913SEC filing
Mar 16, 2009Initial$39,578,229No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-194330
Compulsorily Redeemed 12.31.2012

Source: Form D, filed Apr 2, 2013. 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

VOYAGER GLOBAL ABSOLUTE RETURN FUND LTD

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value
$9.77M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ISIS FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer EDGE CORPORATE FINANCE, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer SUNTRUST INVESTMENT SERVICES, INC. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

EDGE CORPORATE FINANCE, LLC
CRD 144134 · SEC 8-67638

SUNTRUST INVESTMENT SERVICES, INC.
CRD 17499 · SEC 801-56443

Filing source

Form ADV 617671 · Mar 27, 2012 · Schedule D 7.B.(1), fund 805-6921151792

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
Jason C Bibb Director
Jeffrey G Conyers Director
Brian Desmond Director
Christopher W Knight Director
Craig F Magher Director
Lyle S Poncher Director
Edward H Werthman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Fiduciary Servuces (Bvi) Nemouirs Chambers, Box 3170
Tortola, Roadtown, D8, BVI