Form D · Other Investment Fund

Vy Fund II, L.P.

Dubai, C0 · CIK 0001841487

Offering snapshot reported Jan 28, 2021 · SEC filing

Reported sold
$191M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 15, 2021
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
Jan 28, 2021Initial$190,700,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-387741
Clarification of Item 11: The General Partner reserves the right to waive the minimum investment amount in its sole discretion.

Source: Form D, filed Jan 28, 2021. 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 II, L.P.

Investment adviser: VY CAPITAL MANAGEMENT COMPANY LIMITED

Gross asset value
$798M
Beneficial owners
96
ADV minimum commitment
$5M

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 ADMINISTRATION (CAYMAN ISLANDS) LTD. GEORGE TOWN, Cayman Islands 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 MORGAN STANLEY SMITH BARNEY LLC PURCHASE, 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

KPMG
PCAOB 1323

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2084112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9799813062

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
Paul Muspratt Director
Steven Sokohl Director
N/A Vy Capital Management Company Limited Promoter
N/A Vy Gp Fund Ii Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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