Form D · Hedge Fund

Voyager Global Absolute Return Insurance Fund, L.P.

Los Angeles, CA · CIK 0001263656

Offering snapshot reported Feb 16, 2018 · SEC filing

Reported sold
$2.88M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.44M$2.88MFeb 17, 2017: $2,884,816.00Feb 17, 2017Feb 16, 2018: $2,884,816.00Feb 16, 2018

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.

  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2018Amendment$2,884,816$0vs Feb 17, 20171SEC filing
Feb 17, 2017Initial$2,884,816No comparison1SEC filing
Mar 4, 2016Initial$3,527,457No comparison1SEC filing
Feb 23, 2015Initial$5,951,845No comparison1SEC filing
Mar 7, 2014Initial$7,292,290No comparison1SEC filing
Apr 1, 2013Initial$7,289,877No comparison1SEC filing
Mar 2, 2012Initial$11,635,712No comparison1SEC filing
May 13, 2011Amendment$916,954$0vs Mar 1, 20111SEC filing
Mar 1, 2011Amendment$916,954No comparison1SEC filing
Mar 5, 2010AmendmentYet to sellNo comparison1SEC filing
Mar 12, 2009InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.47K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-280920
The Investment Manager is able to enter into an agreement similar to sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Synthesis Advisors109025

Source: Form D, filed Feb 16, 2018. 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 INSURANCE FUND LP

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value
$114K
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Feb 26, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HORSESHOE FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No
Marketer SYNTHESIS ADVISORS, INC. NASHVILLE, Tennessee, 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

RSM US LLP
PCAOB 49

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

SYNTHESIS ADVISORS, INC.
CRD 109025

Filing source

Form ADV 1280804 · Feb 26, 2019 · Schedule D 7.B.(1), fund 805-7669318452

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
William E Huger Iii Executive
Christopher W. Knight Executive
Craig F Magher Executive
Lyle S. Poncher Executive
Voyager Management Gp, Llc Executive
Voyager Management, L.L.C Executive
Edward H Werthman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Blvd Suite 1800
Los Angeles, CA, 90025