Voleon Composition Domestic Fund, LP

Form D Filings

Location
Emeryville, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Voleon Composition Manager, LP, Voleon Capital Management LP, Michael Kharitonov, Jon D. McAuliffe, Jeremy I. Rosenblatt, Lee P. Koffler, Faye McGrath, Stephen M. Terry, Kenneth P. Jones, Jon McAuliffe, James Kavetas, Keiko Kai, Sebastian Jakob, Erick Hong
Entity Type
Limited Partnership
CIK
0001793372
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
5/31/2024 Pooled Investment Fund $519,395,000 $1,534,300,043 Indefinite Indefinite 11/1/2019 5/31/2024 D/A 000199273324000002
8/31/2023 Pooled Investment Fund $216,875,000 $1,014,905,043 Indefinite Indefinite 11/1/2019 8/31/2023 D/A 000179337223000001
8/31/2022 Pooled Investment Fund $740,327,395 $798,030,043 Indefinite Indefinite 11/1/2019 8/31/2022 D/A 000179337222000001
11/16/2021 Equity, Pooled Investment Fund $0 $57,702,648 Indefinite Indefinite 11/1/2019 11/15/2021 D/A 000179337221000001
11/13/2020 Equity, Pooled Investment Fund $16,810,000 $57,702,648 Indefinite Indefinite 11/1/2019 11/13/2020 D/A 000179337220000001
11/14/2019 Equity, Pooled Investment Fund $40,892,648 $40,892,648 Indefinite Indefinite 11/1/2019 11/14/2019 D 000179337219000001