0001375133-12-000005.txt : 20120302
0001375133-12-000005.hdr.sgml : 20120302
20120302134930
ACCESSION NUMBER: 0001375133-12-000005
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120302
DATE AS OF CHANGE: 20120302
EFFECTIVENESS DATE: 20120302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voyager Global Fund, Ltd.
CENTRAL INDEX KEY: 0001375133
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-174266
FILM NUMBER: 12662092
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
BUSINESS PHONE: 345-949-9876
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVICES LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9007
FORMER COMPANY:
FORMER CONFORMED NAME: Voyager Global Offshore Fund, Ltd.
DATE OF NAME CHANGE: 20120105
FORMER COMPANY:
FORMER CONFORMED NAME: GLOBAL STRATEGIES FUND LTD
DATE OF NAME CHANGE: 20060911
D
1
primary_doc.xml
X0704
D
LIVE
0001375133
Voyager Global Fund, Ltd.
C/O OGIER FIDUCIARY SERVICES LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9007
345-949-9876
CAYMAN ISLANDS
Voyager Global Offshore Fund, Ltd.
GLOBAL STRATEGIES FUND LTD
Other
Cayman Islands Exempted Company
true
Christopher
W
Knight
c/o Voyager Management, LLC
11111 Santa Monica Blvd, Suite 1800
Los Angeles
CA
CALIFORNIA
90025
Director
Christopher W Knight is director and a managing member of Voyager Management, LLC the investment manager of the Issuer.
Lyle
S
Poncher
11111 Santa Monica Blvd
Ste 1800
Los Angeles
CA
CALIFORNIA
90025
Director
Lyle S Poncher is an alternate director as well as managing member of Voyager Management, LLC the investment manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2004-08-02
true
true
false
250000
Credit-Suisse USA LLC
816
None
None
11 Madison Avenue
New York
NY
NEW YORK
10010
All States
false
Suntrust Investment Services
17499
None
None
303 Peachtree Street
Ste 140
Atlanta
GA
GEORGIA
30303
All States
false
Edge Corporate Finance LLC
144134
None
None
1380 W Paces Ferry Rd
Ste 1000
Atlanta
GA
GEORGIA
30327
All States
false
Indefinite
17290490
Indefinite
false
14
0
true
0
true
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.
0
true
The Investment Manager is entitled to receive an annual management fee and when applicable an incentive fee based on a specific percentage of assets under management.
false
Voyager Global Fund, Ltd.
Elizabeth Lasco
Elizabeth Lasco
Compliance Admin
2012-03-02