Form D · Hedge Fund

Voyager Global Fund, Ltd.

Grand Cayman, E9 · CIK 0001375133

Offering snapshot reported Feb 17, 2017 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 2, 2004
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
Feb 17, 2017Initial$0No comparison0SEC filing
Mar 4, 2016Initial$2,436,224No comparison5SEC filing
Feb 23, 2015Initial$14,136,692No comparison10SEC filing
Mar 7, 2014Initial$22,020,382No comparison14SEC filing
Apr 1, 2013Initial$18,586,777No comparison16SEC filing
Mar 2, 2012Initial$17,290,490No comparison14SEC filing
Mar 3, 2011Amendment$16,293,000$2,293,000vs Mar 5, 201012SEC filing
Mar 5, 2010Amendment$14,000,000$2,033,028vs Mar 16, 200912SEC filing
Mar 16, 2009Initial$11,966,972No comparisonNot reportedSEC filing
Sep 8, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.75K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-280923
Compulsorily Redeemed 12/31/2016
Firms listed in Item 12 when applicable are paid either directly or indirectly commissions or similar sales compensation equal to a percentage of the fees paid based on assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
GS Capital Management LLC123110GS Capital Management LLC
Frontier Solutions136102
UBS Financial Srv8174

Source: Form D, filed Feb 17, 2017. 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 FUND LTD

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value
$18.6M
Beneficial owners
16
ADV minimum commitment
$250K

Reported in Form ADV on Mar 14, 2013. 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 691121 · Mar 14, 2013 · Schedule D 7.B.(1), fund 805-4941541214

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
Jeffrey G Conyers 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 Services Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007