Form D · Other Investment Fund

VYC 20 Ltd

Dubai, C0 · CIK 0001846574

Offering snapshot reported Mar 4, 2021 · SEC filing

Reported sold
$108M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 29, 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
Mar 4, 2021Initial$107,583,934No comparison15SEC 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
021-391222
Clarification of Item 11: The Directors reserve the right to waive the minimum investment amount in their sole discretion.

Source: Form D, filed Mar 4, 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

VYC20 LIMITED

Investment adviser: VY CAPITAL HOLDING COMPANY

Gross asset value
$220M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Mar 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VY CAPITAL MANAGEMENT COMPANY LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian KOTAK MAHINDRA BANK INDIA MUMBAI, India 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

KOTAK MAHINDRA BANK INDIA
LEI 335800E6GTTXKHXE2I75

Filing source

Form ADV 1732727 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-8163879881

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
Katja Lake Director
Daniel Schwarz Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Vy Capital Mgmt Co Ltd, Level 9 Emirates Financial Towers, South Tower
Dubai, C0, 00000