Form D · Other Investment Fund

VYC24 Ltd

Dubai, C0 · CIK 0001880932

Offering snapshot reported Feb 23, 2024 · SEC filing

Reported sold: $6.25M
Investors reported: 16
Minimum accepted: $250K
First sale: Jul 14, 2021

Fundraising history

Reported sold

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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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2024	Amendment	$6,249,983	$0vs Sep 1, 2021	16	SEC filing
Sep 1, 2021	Initial	$6,249,983	No comparison	8	SEC filing
Sep 1, 2021	Amendment	$6,249,983	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: Not reported

Clarification of Item 11: The Directors reserve the right to waive the minimum investment amount in their sole discretion.

Source: Form D, filed Feb 23, 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

VYC24 LIMITED

Investment adviser: VY CAPITAL HOLDING COMPANY

Gross asset value: $10.2M
Beneficial owners: 12
ADV minimum commitment: $150K

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 CO., LTD. DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG GEORGETOWN, Cayman Islands

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, 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

CARTA SECURITIES, LLC
SEC 8-69701

Filing source

Form ADV 1732727 · Mar 28, 2023 · Schedule D 7.B.(1), fund 805-1664434398

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
Name	Reported role
Jonathan Bain	Director
George Bashforth	Director
Katja Lake	Director
Daniel Schwarz	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Vy Capital Mgmt Co. Ltd., So. Tower Level 9, Office 901/902
Dubai, C0, 00000