0001384714-12-000002.txt : 20120302
0001384714-12-000002.hdr.sgml : 20120302
20120302142938
ACCESSION NUMBER: 0001384714-12-000002
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: 20120302
DATE AS OF CHANGE: 20120302
EFFECTIVENESS DATE: 20120302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAFCO-VOYAGER GLOBAL FUND LP
CENTRAL INDEX KEY: 0001384714
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-174275
FILM NUMBER: 12662364
BUSINESS ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD.
STREET 2: SUITE 1800
CITY: SANTA MONICA
STATE: CA
ZIP: 90025
BUSINESS PHONE: 424-652-7064
MAIL ADDRESS:
STREET 1: 11111 SANTA MONICA BLVD.
STREET 2: SUITE 1800
CITY: SANTA MONICA
STATE: CA
ZIP: 90025
D
1
primary_doc.xml
X0704
D
LIVE
0001384714
CAFCO-VOYAGER GLOBAL FUND LP
11111 SANTA MONICA BLVD.
SUITE 1800
SANTA MONICA
CA
CALIFORNIA
90025
424-652-7064
DELAWARE
None
None
Limited Partnership
true
Lyle
Poncher
c/o Voyager Management, LLC
11111 Santa Monica Blvd., Suite 1800
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Member of Voyager Management, LLC, the General Partner of the Issuer.
Christopher
W.
Knight
c/o Voyager Management, LLC
11111 Santa Monica Blvd., Suite 1800
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Member of Voyager Management, LLC, the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2006-09-01
true
true
false
500000
1st Bridgehouse Securities LLC
44655
None
None
800 Sawyer Bend Ct
Ste 100
Franklin
TN
TENNESSEE
37061
All States
false
Ascendiant Securities LLC
129236
None
None
18881 Von Karmen Ave
16th Floor
Irvine
CA
CALIFORNIA
92612
All States
false
Indefinite
29500000
Indefinite
false
1
0
true
0
The firm listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.
0
true
The Investment Manager is entitled to a fee equal to a specified percentage of assets under management.
false
CAFCO-VOYAGER GLOBAL FUND LP
Elizabeth Lasco
Elizabeth Lasco
Compliance Admin
2012-03-02