Form D · Hedge Fund

Voyager Global Master Fund, L.P.

Los Angeles, CA · CIK 0001259373

Offering snapshot reported Feb 15, 2019 · SEC filing

Reported sold: $15.5M
Investors reported: 12
Minimum accepted: $0
First sale: Apr 1, 2003

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 15, 2019	Amendment	$15,540,222	$0vs Feb 16, 2018	12	SEC filing
Feb 16, 2018	Amendment	$15,540,222	$0vs Feb 17, 2017	12	SEC filing
Feb 17, 2017	Initial	$15,540,222	No comparison	12	SEC filing
Mar 4, 2016	Initial	$31,736,027	No comparison	27	SEC filing
Feb 23, 2015	Initial	$52,636,186	No comparison	34	SEC filing
Mar 7, 2014	Initial	$66,080,583	No comparison	46	SEC filing
Apr 1, 2013	Initial	$72,247,423	No comparison	54	SEC filing
Mar 2, 2012	Initial	$152,070,384	No comparison	110	SEC filing
May 13, 2011	Amendment	$141,313,004	$0vs Mar 3, 2011	110	SEC filing
Mar 3, 2011	Amendment	$141,313,004	$11,313,004vs Mar 5, 2010	110	SEC filing
Mar 5, 2010	Amendment	$130,000,000	$10,783,037vs Mar 16, 2009	80	SEC filing
Mar 16, 2009	Initial	$119,216,963	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $65K (estimated)
Finders' fees: $0
Form D file number: 021-280919

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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Recipient	CRD	Associated broker-dealer
Synthesis	109025
GS Capital Management LLC	123110
Frontier Solutions	136102
UBS Financial	8174

Source: Form D, filed Feb 15, 2019. 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 MASTER FUND LP

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value: $4.97M
Beneficial owners: 3
ADV minimum commitment: $250K

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 · SEC 801-55276

Filing source

Form ADV 1280804 · Feb 26, 2019 · Schedule D 7.B.(1), fund 805-7694683504

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
Name	Reported 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