Form D · Other Investment Fund

VY Capital Holdings Ltd

Dubai, C0 · CIK 0001619788

Offering snapshot reported Sep 3, 2020 · SEC filing

Reported sold
$973M
Offering amount: $1.2B
Investors reported
87
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 5, 2014
As reported in this filing

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
Sep 3, 2020Initial$972,911,404No comparison87SEC filing
Sep 6, 2018Amendment$933,110,935$229,862,307vs Sep 6, 201781SEC filing
Sep 6, 2017Amendment$703,248,628$25,000,000vs Sep 8, 201665SEC filing
Sep 8, 2016Amendment$678,248,628$100,498,833vs Sep 9, 201565SEC filing
Sep 9, 2015Amendment$577,749,795$223,694,795vs Sep 18, 201458SEC filing
Sep 18, 2014Initial$354,055,000No comparison36SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-374782
Figures in Items 13 and 14 include 33 Non-US purchasers investing a total of $ 319,161,686

Source: Form D, filed Sep 3, 2020. 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

VY FUND I, L.P. (FORMERLY VY CAPITAL HOLDINGS LIMITED)

Investment adviser: VY CAPITAL MANAGEMENT COMPANY LIMITED

Gross asset value
$2.93B
Beneficial owners
95
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY LTD. SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CITCO CUSTODY LIMITED ST.JULIAN'S, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CARTA SECURITIES, LLC
SEC 8-69701

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK8

Filing source

Form ADV 2084112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6501188130

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
Jing Hong Director
Richard Adam Hornung Director
Dan Li Director
Cuifang Ma Director
Chad Ryan Morgan Director
Chad Ryan Morgan Director
Alexander Tamas Director
Campbell M. Wilson Director
Hugh Norman Wrigley Director
Hugh Norman Wrigley Director
Xiaoning Wu Director
Lei Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Emirates Financial Towers, South Tower Level 9, Office 901/902, Difc
Dubai, C0, 00000