Sanabil 500 Mena Accelerator II, L.P.
What matters now
- +2961077500%reported GAV
Reported gross assets rose from $0 to $29.6M between the Form ADV filings of 28 Mar 2024 and 27 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- indefinitewhat may be sold, not what was raised; file 021-500293, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 20, 2023
- First sale
- unknown
- Reported GAV
- $29.6Mon the Form ADV filed Mar 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to Mar 27, 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
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $0 | 1 | $15.0M | 2% | yes | |
| Mar 27, 2026 | Venture Capital Fund | $29.6M | 2 | $15.0M | 2% |
Principals and agents
- General Partner 500 Mena Accelerator II, L.L.C. Promoter
- Christine Tsai Promoter
Service providers
- AuditorSENSIBA SAN FILIPPO LLP · SAN MATEO, California, United StatesForm ADV filed Mar 27, 2026 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 27, 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 28, 2024Sanabil 500 Mena Accelerator II, L.P. first reported on Form ADV by 500 Global (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Dec 20, 2023Sanabil 500 Mena Accelerator II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Dec 20, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 20, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 20, 2023 Fact Form D
- Amendment: false Dec 20, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 20, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 20, 2023 Fact Form D
- Jurisdiction: Delaware Dec 20, 2023 Fact Form D
- Amount sold (Form D): $0 Dec 20, 2023 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Dec 20, 2023 Fact Form D
- Indefinite offering: true Dec 20, 2023 Fact Form D
- Investors (Form D): 0 Dec 20, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 20, 2023 Fact Form D
- Securities offered: pooled Dec 20, 2023 Fact Form D
- Office address: Dec 20, 2023 Fact Form D
- Year of incorporation: 2023 Dec 20, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Sanabil 500 Mena Accelerator II, L.P. 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.
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Record history
- Fund first reported on ADV2024-03-28source on record
- Form D filed2023-12-20source 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.