Form D · Other Investment Fund

Voya MSR Opportunities Fund I LP

New York, NY · CIK 0001892269

Offering snapshot reported Nov 14, 2023 · SEC filing

Reported sold
$300M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MNov 12, 2021: $300,250,000.00Nov 12, 2021Nov 14, 2022: $300,250,000.00Nov 14, 2022Nov 14, 2023: $300,250,000.00Nov 14, 2023

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2023Amendment$300,250,000$0vs Nov 14, 20221SEC filing
Nov 14, 2022Amendment$300,250,000$0vs Nov 12, 20211SEC filing
Nov 12, 2021Initial$300,250,000No 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
021-420861

Source: Form D, filed Nov 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VOYA MSR OPPORTUNITIES FUND I LP

Investment adviser: VOYA ALTERNATIVE ASSET MANAGEMENT LLC

Gross asset value
$1.01B
Beneficial owners
2
ADV minimum commitment
$300M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 2135558 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-6399997680

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Thomas Emmons Executive
Huey Falgout Executive
Edward Levin Executive
Chris Lyons Executive
Anthony Marcello Executive
N/A Voya Alternative Asset Management Llc Executive
N/A Voya Msr Opportunities Gp I Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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