0001384714-13-000002.txt : 20130401
0001384714-13-000002.hdr.sgml : 20130401
20130401165920
ACCESSION NUMBER: 0001384714-13-000002
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: 20130401
DATE AS OF CHANGE: 20130401
EFFECTIVENESS DATE: 20130401
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: 021-194311
FILM NUMBER: 13731986
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
X0706
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
Edge Corporate Finance LLC
144134
None
None
1380 W Paces Ferry Rd
Ste 1000
Atlanta
GA
GEORGIA
30327
All States
false
Indefinite
18586777
Indefinite
false
16
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.
E Lasco
Elizabeth Lasco
Compliance Admin
2013-04-01