DFX Intelligence
Voyager Fund 8822
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -12%reported GAV
Reported gross assets fell from $27.8M to $24.5M between the Form ADV filings of 7 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $3.1Mwhat may be sold, not what was raised; file 021-356577, 021-336369, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.1Mas of the filing of Dec 27, 2019, 12 investors
- First sale
- Dec 16, 2019
- Reported GAV
- $24.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 36
- Reported on ADV
- Mar 18, 2020 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2019-12-27: the stated $3.1M offering reported fully sold (fr-1)
evidence dated Dec 27, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Dec 16, 2019vintage year: 2019adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $3.1Mform d offering: $3.1Mform d latest filed at: Dec 27, 2019
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2020 | Venture Capital Fund | $24.7M | 36 | $100,000 | 2% | yes | |
| Mar 15, 2021 | Venture Capital Fund | $25.2M | 36 | $100,000 | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $29.7M | 36 | $100,000 | 2% | yes | |
| Apr 6, 2023 | Venture Capital Fund | $28.5M | 36 | $100,000 | 2% | yes | |
| Mar 7, 2024 | Venture Capital Fund | $27.8M | 36 | $100,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $24.5M | 36 | $100,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- Erik Benson Executive Officer
- William Mcaleer Executive Officer
- Voyager Capital Management V, LLC Director
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBDO · SEATTLE, Washington, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SEATTLE, Washington, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 27, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Dec 27, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 27, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Dec 27, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 27, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 27, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Dec 27, 2019 Fact Form D
- Amount sold (Form D): $3.1M Fact Form D
- Amount sold (Form D): $3.1M Dec 27, 2019 Fact Form D
- Offering amount (Form D): $3.1M Fact Form D
- Offering amount (Form D): $3.1M Dec 27, 2019 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Dec 27, 2019 Fact Form D
- First sale: 2019-12-16 Fact Form D
- First sale: 2019-12-16 Dec 27, 2019 Fact Form D
- Investors (Form D): 12 Fact Form D
- Investors (Form D): 12 Dec 27, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Dec 27, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 27, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Dec 27, 2019 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Dec 27, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Voyager Fund 8822 is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-03-18source on record
- Form D filed2019-12-27source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.