African Agricultural Capital Fund LLC
A private equity fund outside venture scope, shown because its manager is on the venture graph.
What matters now
- -23%reported GAV
Reported gross assets fell from $820K to $630K between the Form ADV filings of 27 Mar 2024 and 17 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2019basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $629,856on the Form ADV filed Mar 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 25, 2019 to Mar 17, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2019 | Private Equity Fund | $7.0M | 4 | $100,000 | 0% | yes | |
| Mar 19, 2020 | Private Equity Fund | $6.1M | 4 | $100,000 | 0% | yes | |
| Aug 25, 2020 | Private Equity Fund | $6.1M | 4 | $100,000 | 0% | yes | |
| Mar 22, 2021 | Private Equity Fund | $2.6M | 4 | $100,000 | 0% | yes | |
| Mar 16, 2022 | Private Equity Fund | $2.3M | 4 | $100,000 | 0% | yes | |
| Jul 18, 2022 | Private Equity Fund | $2.3M | 4 | $100,000 | 0% | yes | |
| Oct 28, 2022 | Private Equity Fund | $2.3M | 4 | $100,000 | 0% | yes | |
| Mar 31, 2023 | Private Equity Fund | $1.7M | 4 | $100,000 | 0% | yes | |
| Jun 29, 2023 | Private Equity Fund | $1.7M | 4 | $100,000 | 0% | yes | |
| Jul 10, 2023 | Private Equity Fund | $1.7M | 4 | $100,000 | 0% | yes | |
| Mar 27, 2024 | Private Equity Fund | $820,427 | 4 | $100,000 | 0% | yes | |
| Mar 17, 2026 | Private Equity Fund | $629,856 | 4 | $100,000 | 0% |
Principals and agents
Service providers
- AuditorMSK & ASSOCIATES · EBENE, MauritiusForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- AdministratorOCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED · EBENE, MauritiusForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
- CustodianABSA BANK (MAURITIUS) LIMITED · EBENE, MauritiusForm ADV filed Mar 17, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 27, 2024Auditor changed: MSK & ASSOCIATES replaced RSM MAURITIUS, first reported on the Form ADV filed March 27, 2024 (previous filing July 10, 2023)Auditor changed Fact Form ADV
- Mar 25, 2019African Agricultural Capital Fund LLC first reported on Form ADV by Zephyr Management, L.P. (Private Equity Fund), GAV $6,971,419Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
African Agricultural Capital Fund LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Fund first reported on ADV2019-03-25source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.