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 | $407M | 79 | $2.5M | 100.0% | yes | VY FUND III L.P. |
| Mar 29, 2024 | $407M | 79 | $2.5M | 100.0% | yes | VY FUND III L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO CUSTODY LIMITED | CITCO CUSTODY LIMITED | ST.JULIAN'S | n/a | Malta | no | n/a |