Form D · Other Investment Fund

Voya Mortgage Investment Fund II

New York, NY · CIK 0001647033

Offering snapshot reported Feb 26, 2021 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
May 26, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$75M$150MJul 22, 2015: $100,000,000.00Jul 22, 2015Jul 22, 2016: $100,000,000.00Jul 22, 2016Jul 21, 2017: $150,000,000.00Jul 21, 2017Jul 20, 2018: $150,000,000.00Jul 20, 2018Jul 22, 2019: $150,000,000.00Jul 22, 2019Feb 26, 2021: $150,000,000.00Feb 26, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2021Amendment$150,000,000$0vs Jul 22, 20191SEC filing
Jul 22, 2019Amendment$150,000,000$0vs Jul 20, 20181SEC filing
Jul 20, 2018Amendment$150,000,000$0vs Jul 21, 20171SEC filing
Jul 21, 2017Amendment$150,000,000$50,000,000vs Jul 22, 20161SEC filing
Jul 22, 2016Amendment$100,000,000$0vs Jul 22, 20151SEC filing
Jul 22, 2015Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-244244

Source: Form D, filed Feb 26, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Steven Dougherty Director
Huey Falgout Executive
William Golden Director
Gerald Lins Executive
Anthony Marcello Director
Teddy Otto Director
John Skelly Director
N/A Voya Alternative Asset Management Ireland Limited Executive
N/A Voya Alternative Asset Management Llc Executive
Mark Weber Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Voya Alternative Asset Management Llc 230 Park Avenue
New York, NY, 10169