Form D · Hedge Fund

Voyager Global Select Fund Ltd

Grand Cayman, E9 · CIK 0001493382

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
Jun 1, 2010
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$2,924,332No comparison3SEC filing
Feb 23, 2015Initial$2,979,456No comparison3SEC filing
Mar 7, 2014Initial$14,430,565No comparison8SEC filing
Apr 1, 2013Initial$12,959,803No comparison10SEC filing
Feb 23, 2012Initial$28,102,751No comparison21SEC filing
Jun 7, 2011Initial$28,000,000No comparison21SEC filing
Jun 8, 2010Initial$360,000No comparison1SEC 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
Form D file number
021-280918
Compulsorily Redeemed 12/31/2016
The entities listed in Item 12 are paid either directly or indirectly commissions or sales compensation equal to a percentage of the fees received 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 SELECT FUND LTD

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value
$13M
Beneficial owners
10
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 CREDIT SUISSE ADMINISTRATION SERVICES (USA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian PRIME NOMINEES (CAYMAN) LIMITED: REF 40242915 VOYAGER GLOBAL SELECT FUND LP NEW YORK, New York, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, 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

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

Filing source

Form ADV 691121 · Mar 14, 2013 · Schedule D 7.B.(1), fund 805-1552979559

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
Christopher W Knight Director
Lyle S Poncher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services Cayman Ltd 89 Nexus Way Camana Bay
Grand Cayman, E9, KY19007