0001663939-21-000001.txt : 20211115 0001663939-21-000001.hdr.sgml : 20211115 20211115165927 ACCESSION NUMBER: 0001663939-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOLEON INSTITUTIONAL STRATEGIES FUND LP CENTRAL INDEX KEY: 0001663939 IRS NUMBER: 611769026 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255347 FILM NUMBER: 211412013 BUSINESS ADDRESS: STREET 1: 1900 POWELL STREET, 7TH FLOOR CITY: EMERYVILLE STATE: CA ZIP: 94608 BUSINESS PHONE: 510-704-9870 MAIL ADDRESS: STREET 1: 1900 POWELL STREET, 7TH FLOOR CITY: EMERYVILLE STATE: CA ZIP: 94608 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Institutional Strategies International, Ltd. CENTRAL INDEX KEY: 0001663942 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255347-01 FILM NUMBER: 211412014 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KYI-9005 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES CAYMAN STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001663939 VOLEON INSTITUTIONAL STRATEGIES FUND LP 5900 Hollis Street Suite W Berkeley CA CALIFORNIA 94704 510-704-9870 DELAWARE None None Limited Partnership true 0001663942 Voleon Institutional Strategies International, Ltd. C/O INTERTRUST CORPORATE SERVICES CAYMAN 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KYI-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Michael Kharitonov 2484 Shattuck Way Suite 300 Berkeley CA CALIFORNIA 94704 Executive Officer Director Promoter Michael Kharitonov is the Chief Executive Officer of the Investment Adviser of the Issuer and a Director for Voleon Institutional Strategies International, Ltd. Jon McAuliffe 2484 Shattuck Way Suite 300 Berkeley CA CALIFORNIA 94704 Promoter Jon McAuliffe is the Chief Investment Officer of the Investment Adviser of the Issuer. James Kavetas 2484 Shattuck Way Suite 300 Berkeley CA CALIFORNIA 94704 Promoter James Kavetas is the Co-Head of Investor Relations and Business Development for the Investment Adviser of the Issuer. Keiko Kai 2484 Shattuck Way Suite 300 Berkeley CA CALIFORNIA 94704 Promoter Keiko Kai is a Managing Director of the Investment Adviser of the Issuer. Sebastian Jakob 2484 Shattuck Way Suite 300 Berkeley CA CALIFORNIA 94704 Promoter Sebastian Jakob is an employee of the Investment Adviser of the Issuer. Inderjit Singh 190 Elgin Avenue Georgetown, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Inderjit Singh is a Director for Voleon Institutional Strategies International, Ltd. Daniel Fishbane 18 Lakeside Road Mt. Kisco NY NEW YORK 10549 Director Daniel Fishbane is a Director for Voleon Institutional Strategies International, Ltd. Erick Hong 2484 Shattuck Way Suite 300 Berkeley CA CALIFORNIA 94704 Promoter Erick Hong is the Co-Head of Investor Relations and Business Development for the Investment Adviser of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001663939-20-000003 2016-01-01 true true true false 100000 Indefinite 2955801575 Indefinite true 0 175 0 0 0 Excludes ongoing management fees and performance compensation paid to the investment adviser and its affiliates under the applicable fund operating documents. true VOLEON INSTITUTIONAL STRATEGIES FUND LP /s/ George Chang George Chang CCO & Gen. Counsel of the Investment Adviser of the Issuer 2021-11-15