Voya Mortgage Investment Fund SP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
VAAM (Cayman) Ltd., Voya Alternative Asset Management LLC, Huey Falgout, Anthony Marcello, John Skelly, Tammy Jennisen, William Golden, Voya Alternative Asset Management (Ireland) Limited, Voya Alternative Asset Management, Teddy Otto, Gerald Lins, Stephen Dougherty, Mark Weber, Steven Dougherty, ING Alternative Asset Management (Ireland) Ltd., ING Alternative Asset Management LLC
Entity Type
Other
CIK
0001554677
Previous Names
Voya Mortgage Investment Fund SP, Voya Mortgage Investment Fund, ING Mortgage Investment Fund
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/8/2023 Pooled Investment Fund $0 $1,167,323,371 Indefinite Indefinite 4/1/2011 12/8/2023 D/A 000153601223000004
12/9/2022 Pooled Investment Fund $26,000,000 $1,167,323,371 Indefinite Indefinite 4/1/2011 12/9/2022 D/A 000155467722000001
12/9/2021 Pooled Investment Fund $159,525,000 $1,141,323,371 Indefinite Indefinite 4/1/2011 12/9/2021 D/A 000155467721000001
12/2/2020 Pooled Investment Fund $148,971,874 $981,798,371 Indefinite Indefinite 7/1/2011 12/2/2020 D/A 000155467720000002
12/2/2019 Pooled Investment Fund $50,000,000 $832,826,497 Indefinite Indefinite 7/1/2011 12/2/2019 D/A 000179534119000002
11/30/2018 Pooled Investment Fund $133,837,500 $782,826,497 Indefinite Indefinite 7/1/2011 11/30/2018 D/A 000155467718000001
11/30/2017 Pooled Investment Fund $87,240,000 $648,988,997 Indefinite Indefinite 7/1/2011 11/30/2017 D/A 000155467717000001
11/30/2016 Pooled Investment Fund $124,648,626 $561,748,997 Indefinite Indefinite 7/1/2011 11/30/2016 D/A 000155467716000002
11/30/2015 Pooled Investment Fund $240,350,371 $437,100,371 Indefinite Indefinite 7/1/2011 11/30/2015 D/A 000155467715000001
8/5/2014 Pooled Investment Fund $0 $196,750,000 Indefinite Indefinite 7/1/2011 8/5/2014 D/A 000155467714000004
6/19/2014 Pooled Investment Fund $147,350,000 $196,750,000 Indefinite Indefinite 7/1/2011 6/19/2014 D/A 000155467714000001
7/22/2013 Pooled Investment Fund $38,400,000 $49,400,000 Indefinite Indefinite 7/1/2011 7/22/2013 D/A 000155467713000001
7/20/2012 Pooled Investment Fund $11,000,000 $11,000,000 Indefinite Indefinite 7/1/2011 7/20/2012 D 000155467712000001