Form D · Other Investment Fund

VY FUND III L.P.

Dubai, C0 · CIK 0002000361

Offering snapshot reported Dec 7, 2023 · SEC filing

Reported sold: $20.1M
Investors reported: 15
Minimum accepted: $2.5M
First sale: Nov 17, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 7, 2023	Initial	$20,125,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-499003

Source: Form D, filed Dec 7, 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

VY FUND III L.P.

Investment adviser: VY CAPITAL MANAGEMENT COMPANY LIMITED

Gross asset value: $306M
Beneficial owners: 97
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 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

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Filing source

Form ADV 2084112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4388581281

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Vy Fund II, L.P.	Jan 28, 2021	$190,700,000	23
VY FUND III L.P. (this fund)	Dec 7, 2023	$20,125,000	15

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
Name	Reported role
Jonathan Bain	Director
George Bashforth	Director
N/A Vy Capital Management Company	Promoter
N/A Vy Gp Fund Iii Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

901, 902, Lv 9, Emirates Financial Tower South Tower, Difc
Dubai, C0, 506950