Kawisafi Ventures Limited
What matters now
- -25%reported GAV
Reported gross assets fell from $67.5M to $50.6M between the Form ADV filings of 29 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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; file 021-26874, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $50.6Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Nov 14, 2016 to Mar 31, 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
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 29, 2016 | Venture Capital Fund | $42.1M | 11 | 37% | yes | ||
| Nov 14, 2016 | Venture Capital Fund | $42.1M | 11 | 37% | yes | ||
| Mar 29, 2017 | Venture Capital Fund | $41.0M | 11 | 37% | yes | ||
| Mar 29, 2018 | Venture Capital Fund | $42.1M | 11 | 37% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $63.2M | 18 | 29% | yes | ||
| Mar 26, 2020 | Venture Capital Fund | $67.7M | 18 | 37% | yes | ||
| Mar 29, 2021 | Venture Capital Fund | $66.8M | 19 | 37% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $66.0M | 19 | 37% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $67.5M | 19 | 37% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $67.5M | 19 | 37% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $50.6M | 19 | 37% |
Principals and agents
Service providers
- AuditorMOORE STEPHENS · NEW YORK, New York, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorOCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED · EBENE, MauritiusForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianHSBC BANK (MAURITIUS) LIMITED · CYBERCITY, EBENE, MauritiusForm ADV filed Mar 31, 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, 2025Auditor changed: MOORE STEPHENS replaced RSM, first reported on the Form ADV filed March 27, 2025 (previous filing March 29, 2024)Auditor changed Fact Form ADV
- Mar 28, 2019Administrator changed: OCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED replaced ESTERA MANAGEMENT (MAURITIUS) LIMITED, first reported on the Form ADV filed March 28, 2019 (previous filing March 29, 2018)Administrator changed Fact Form ADV
- Nov 3, 2016Kawisafi Ventures Limited no longer reported on Form ADV by AcumenFund no longer reported Inference Form ADV
- Aug 29, 2016Kawisafi Ventures Limited first reported on Form ADV by Acumen Fund, Inc. (Venture Capital Fund), GAV $42,150,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Kawisafi Ventures Limited is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund dropped from ADV2016-11-03source on record
- Fund first reported on ADV2016-08-29source 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.