Form D · Hedge Fund

Voyager Partners Offshore, Ltd.

Grand Cayman, E9 · CIK 0001483252

Offering snapshot reported Feb 16, 2018 · SEC filing

Reported sold
$85.9M
Indefinite offering
Investors reported
33
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43M$85.9MFeb 17, 2017: $85,930,741.00Feb 17, 2017Feb 16, 2018: $85,930,741.00Feb 16, 2018

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.

  • Minimum accepted$250,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 16, 2018Amendment$85,930,741$0vs Feb 17, 201733SEC filing
Feb 17, 2017Initial$85,930,741No comparison33SEC filing
Mar 4, 2016Initial$89,300,684No comparison42SEC filing
Feb 20, 2015Initial$87,397,463No comparison18SEC filing
Mar 7, 2014Initial$48,589,313No comparison31SEC filing
Apr 2, 2013Initial$15,150,280No comparison20SEC filing
Mar 2, 2012Initial$8,822,616No comparison8SEC filing
Feb 28, 2011Amendment$5,425,751$0vs Feb 26, 20105SEC filing
Feb 26, 2010Initial$5,425,751No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$127K (estimated)
Finders' fees
$0
Form D file number
021-280916
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
SunTrust17499
Frontier Solutions136102
GS Capital Mgmt123110

Source: Form D, filed Feb 16, 2018. 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 PARTNERS OFFSHORE LTD

Investment adviser: VOYAGER MANAGEMENT, LLC

Gross asset value
$15.2M
Beneficial owners
20
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
Marketer BEL AIR INVESTMENT ADVISERS BEL AIR, California, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer SUNTRUST BANK 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

Filing source

Form ADV 691121 · Mar 14, 2013 · Schedule D 7.B.(1), fund 805-3764947852

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
Voyager Management, L.L.C. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9007