Capital Flow Monitor · Sponsors · CIK 2131241
Vy Terra II, L.P.
TRIDENT TRUST COMPANY (CAYMAN) LIMITED, GEORGE TOWN, E9, KY1- 1103 · 971 4 270 1406
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$77.8M
% sold
—
Investors
9
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-24 | D ·current | 506(b) | — | $77.8M | — | 9 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
George Bashforth — Director, Grand Cayman, E9
30 other raises
- Torus Feeder 2 LP $1.22B of —
- QRT Dislocation LP $211.5M of —
- Bayforest Innovation Fund US LP $118.5M of —
- Qube Fund Ltd $1.13B of —
- L1 Capital Global Opportunities Master Fund, Ltd. $197.8M of —
- TWOTAIL ALPHA ONSHORE FUND LP $67.6M of —
- TWOTAIL ALPHA OFFSHORE FUND LTD. $118.5M of —
- Whitebox Relative Value Fund, Ltd. $1.97B of —
- Whitebox Multi-Strategy Fund, Ltd. $2.3B of —
- QRT Dislocation Ltd $215.8M of —
- Lexington Investment Partners Ltd $98.0M of —
- Arini Structured Credit Equity Fund Ltd $335.8M of —
- Prevatt Global Investments Fund, LP $36.7M of —
- Lumir Growth Tech Fund 2 (Cayman), L.P. $0 of $50.0M · 0.0%
- Svelland Global Trading Fund $82.9M of —
- Dao Feeder 1 Ltd $25.0M of —
- SaddleRock Capital Cayman Fund Ltd $80.0M of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- SPF Securitized Products Fund Ltd. $1.53B of —
- Torus Feeder 3 Ltd $5.22B of —
- Arini Credit International Fund Ltd $9.4B of —
- Qube Fund LP $125.5M of —
- Prism Feeder 2 LP $238.9M of —
- Arini Diversified Alpha International Fund LP $148.1M of —
- and 5 more
-
Jonathan Bain — Director, Grand Cayman, E9
12 other raises
- Quinn Opportunities Offshore Ltd $18.0M of —
- RichBrook Offshore Segregated Portfolio D - Agency MBS $295.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- TWOTAIL ALPHA ONSHORE FUND LP $67.6M of —
- TWOTAIL ALPHA OFFSHORE FUND LTD. $118.5M of —
- Lexington Investment Partners Ltd $98.0M of —
- Prevatt Global Investments Fund, LP $36.7M of —
- Lumir Growth Tech Fund 2 (Cayman), L.P. $0 of $50.0M · 0.0%
- SaddleRock Capital Cayman Fund Ltd $80.0M of —
- Barton Avenue US Equities Offshore Fund, Ltd. $0 of —
- Vy Space III, L.P. $510.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.