Form D · Other Investment Fund

Vy Space II, L.P.

Dubai, C0 · CIK 0001841486

Offering snapshot reported Aug 2, 2024 · SEC filing

Reported sold
$58.5M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.3M$131MJan 29, 2021Jan 12, 2022: $109,360,283.00Jan 12, 2022Apr 26, 2023: $130,561,668.00Apr 26, 2023Aug 2, 2024: $58,496,400.00Aug 2, 2024

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.

  • Reported sold$130,561,668 → $58,496,400
  • Reported investors20 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2024Amendment$58,496,400-$72,065,268vs Apr 26, 20236SEC filing
Apr 26, 2023Amendment$130,561,668$21,201,385vs Jan 12, 202220SEC filing
Jan 12, 2022Amendment$109,360,283No comparison16SEC filing
Jan 29, 2021InitialYet to sellNo comparison0SEC 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
021-387800
Clarification of Item 11: The General Partner reserves the right to waive the minimum investment amount in its sole discretion.

Source: Form D, filed Aug 2, 2024. 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 SPACE II, L.P.

Investment adviser: VY CAPITAL MANAGEMENT COMPANY LIMITED

Gross asset value
$7.35B
Beneficial owners
309
ADV minimum commitment
$1M

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 PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK89

Filing source

Form ADV 2084112 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6763086544

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
Jonathan Bain Director
George Bashforth Director
Paul Muspratt Director
Steven Sokohl Director
N/A Vy Capital Management Company Limited Promoter
N/A Vy Gp Space 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