DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VY CAPITAL
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | $464M | 82 | $5.0M | 100.0% | yes | VY FUND II, L.P. |
| Mar 29, 2024 | $464M | 82 | $5.0M | 100.0% | yes | VY FUND II, L.P. |
| Mar 30, 2023 | $350M | 92 | $5.0M | 600.0% | yes | VY FUND II, L.P. |
| Mar 10, 2022 | $245M | 91 | $5.0M | 200.0% | yes | VY FUND II, L.P. |
| Jun 17, 2021 | $227M | 33 | $5.0M | 0.0% | yes | VY FUND II, L.P. |
| Mar 29, 2021 | $227M | 33 | $5.0M | 0.0% | yes | VY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST.JULIAN'S | n/a | Malta | no | n/a |