Form D · Other Investment Fund

VYC23 Ltd

Dubai, C0 · CIK 0001855494

Offering snapshot reported Apr 6, 2022 · SEC filing

Reported sold
$40.1M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Apr 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40.1MApr 20, 2021: $40,090,500.00Apr 20, 2021Apr 6, 2022: $40,090,500.00Apr 6, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2022Amendment$40,090,500$0vs Apr 20, 202115SEC filing
Apr 20, 2021Initial$40,090,500No comparison15SEC 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
021-396393
Clarification of Item 11: The Directors reserve the right to waive the minimum investment amount in their sole discretion.

Source: Form D, filed Apr 6, 2022. 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

VYC23 LIMITED

Investment adviser: VY CAPITAL HOLDING COMPANY

Gross asset value
$49.5M
Beneficial owners
21
ADV minimum commitment
$200K

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 805-7705378484

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., South Tower Level 9, Office 901/902
Dubai, C0, 00000