Form D · Other Investment Fund

VY Space, L.P.

Grand Cayman, E9 · CIK 0001797153

Offering snapshot reported Jan 22, 2021 · SEC filing

Reported sold
$590M
Indefinite offering
Investors reported
36
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 4, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$295M$590MJan 22, 2020: $140,399,873.00Jan 22, 2020Jan 22, 2021: $590,000,000.00Jan 22, 2021

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$140,399,873 → $590,000,000
  • Reported investors23 → 36

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2021Amendment$590,000,000$449,600,127vs Jan 22, 202036SEC filing
Jan 22, 2020Initial$140,399,873No comparison23SEC 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
021-358739

Source: Form D, filed Jan 22, 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 SPACE, L.P.

Investment adviser: VY CAPITAL MANAGEMENT COMPANY LIMITED

Gross asset value
$10.8B
Beneficial owners
24
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 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 805-7477976365

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
Daniel Schwarz Director
Steven Sokohl Director
N/A Vy Capital Management Company Limited Promoter
N/A Vy Gp Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Capital Place Box 847
Grand Cayman, E9, KY1-1103