Form D · Hedge Fund

VOYAGER GLOBAL SELECT FUND LP

Los Angeles, CA · CIK 0001491351

Offering snapshot reported Feb 17, 2017 · SEC filing

Reported sold: $6.3M
Investors reported: 11
Minimum accepted: $250K
First sale: Jun 1, 2010

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 17, 2017	Initial	$6,295,004	No comparison	11	SEC filing
Mar 4, 2016	Initial	$17,375,451	No comparison	17	SEC filing
Feb 23, 2015	Initial	$18,594,601	No comparison	17	SEC filing
Mar 7, 2014	Initial	$23,236,618	No comparison	22	SEC filing
Apr 1, 2013	Initial	$9,452,712	No comparison	23	SEC filing
Feb 23, 2012	Initial	$18,847,750	No comparison	26	SEC filing
Jul 22, 2011	Initial	$18,000,000	No comparison	22	SEC filing
Jun 8, 2010	Initial	$360,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $58.3K (estimated)
Finders' fees: $0
Form D file number: 021-280927

The entities listed in Item 12 are paid either directly or indirectly commissions or sales compensation equal to a percentage of the fees received bsaed on assets under management.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial	8174
Frontier Solutions	136102
GS Capital Mgmt	123110

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 SELECT FUND LP

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value: $6.3M
Beneficial owners: 11
ADV minimum commitment: $250K

Reported in Form ADV on Feb 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FINANCIAL SRV LLC C/O BNP PARIBAS FUND ADMIN SRV GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM CAYMAN LTD GRAND CAYMAN, Cayman Islands

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian BNP PARIBAS BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer FRONTIER SOLUTIONS, LLC RICHMOND, Virginia, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 1075207 · Feb 23, 2017 · Schedule D 7.B.(1), fund 805-4827852206

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
Christopher W Knight	Executive
Lyle S Poncher	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11111 Santa Monica Blvd Ste 1800
Los Angeles, CA, 90025