0001458215-12-000003.txt : 20120302
0001458215-12-000003.hdr.sgml : 20120302
20120302141623
ACCESSION NUMBER: 0001458215-12-000003
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)(1)
FILED AS OF DATE: 20120302
DATE AS OF CHANGE: 20120302
EFFECTIVENESS DATE: 20120302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voyager Global Absolute Return Fund, Ltd.
CENTRAL INDEX KEY: 0001458215
IRS NUMBER: 371451295
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-174272
FILM NUMBER: 12662265
BUSINESS ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVUCES (BVI)
STREET 2: NEMOUIRS CHAMBERS, BOX 3170
CITY: TORTOLA, ROADTOWN
STATE: D8
ZIP: BVI
BUSINESS PHONE: 404-233-4429
MAIL ADDRESS:
STREET 1: C/O OGIER FIDUCIARY SERVUCES (BVI)
STREET 2: NEMOUIRS CHAMBERS, BOX 3170
CITY: TORTOLA, ROADTOWN
STATE: D8
ZIP: BVI
FORMER COMPANY:
FORMER CONFORMED NAME: Global Strategies Absolute Return Fund, Ltd
DATE OF NAME CHANGE: 20090311
D
1
primary_doc.xml
X0704
D
LIVE
0001458215
Voyager Global Absolute Return Fund, Ltd.
C/O OGIER FIDUCIARY SERVUCES (BVI)
NEMOUIRS CHAMBERS, BOX 3170
TORTOLA, ROADTOWN
D8
VIRGIN ISLANDS, BRITISH
BVI
424-652-7070
VIRGIN ISLANDS, BRITISH
fka Winston Absolute Return Fund LTD
Global Strategies Absolute Return Fund, Ltd
Other
Exempted British Virgin Islands Company
true
Christopher
W
Knight
c/o Voyager Management, L.L.C.
11111 Santa Monica Blvd, Suite 1800
Los Angeles
CA
CALIFORNIA
90025
Director
Christopher Knight is the director as well as managing member of Voyager Management, LLC the investment manager to the Issuer.
Lyle
S
Poncher
11111 Santa Monica Blvd
Ste 1800
Los Angeles
CA
CALIFORNIA
90025
Director
Lyle 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.1
false
2001-01-01
true
true
false
0
Credit-Suisse Securities 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 Road
Ste 1000
Atlanta
GA
GEORGIA
30327
All States
false
Suntrust Investment Services
17499
None
None
303 Peachtree Ctr
Ste 140
Atlanta
GA
GEORGIA
30303
All States
false
Indefinite
39016970
Indefinite
false
13
0
true
0
true
The persons/entities listed in Item 12 are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager from the assets under management and/or the incentive allocation.
0
true
The Investment Manager is entitled to receive an annual management fee equal to a specified percentage of assets under management.
false
Voyager Global Absolute Return Fund, Ltd.
Elizabeth Lasco
Elizabeth Lasco
Compliance Admin
2012-03-02