Form D · Hedge Fund
Voyager International Fund, LP
Santa Monica, CA · CIK 0001327863
Offering snapshot reported Apr 2, 2013 · SEC filing
- Reported sold
- $0 Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2005 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2013 | Initial | $0 | No comparison | 0 | SEC filing |
| Feb 23, 2012 | Initial | $22,712,517 | No comparison | 32 | SEC filing |
| Jul 22, 2011 | Amendment | $17,484,468 | -$11,031,319vs Jul 13, 2010 | 24 | SEC filing |
| Jul 13, 2010 | Amendment | $28,515,787 | $0vs Feb 26, 2010 | 44 | SEC filing |
| Feb 26, 2010 | Amendment | $28,515,787 | $0vs Mar 17, 2009 | 44 | SEC filing |
| Mar 17, 2009 | Amendment | $28,515,787 | No comparison | Not reported | SEC filing |
| May 12, 2005 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-194329
REDEEMED 2012.
Source: Form D, filed Apr 2, 2013. 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 INTERNATIONAL FUND LP
Investment adviser: VOYAGER MANAGEMENT, LLC
- Gross asset value
- $15.4M
- Beneficial owners
- 20
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 27, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 617671 · Mar 27, 2012 · Schedule D 7.B.(1), fund 805-7954464162
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.
| Name | Reported role |
|---|---|
| Christopher W. Knight | Executive |
| Lyle Poncher | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Monica, CA, 90025