Form D · Pooled Investment Fund

LeapFrog Financial Inclusion Fund

Port Louis, O4 · CIK 0001464962

Offering snapshot reported Jun 1, 2009 · SEC filing

Reported sold
$43.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2009Initial$43,901,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-131618

Source: Form D, filed Jun 1, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LEAPFROG FINANCIAL INCLUSION FUND

Investment adviser: LEAPFROG INVESTMENTS LTD.

Gross asset value
$8.27M
Beneficial owners
20
ADV minimum commitment
$500K

Reported in Form ADV on Mar 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AXIS FIDUCIARY LTD. EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS EBENE, Mauritius
Custodian STANDARD CHARTERED (MAURITIUS) LIMITED EBENE, Mauritius Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

STANDARD CHARTERED (MAURITIUS) LIMITED
LEI 549300R0QVRNZLS10

Filing source

Form ADV 1610534 · Mar 7, 2022 · Schedule D 7.B.(1), fund 805-5027635302

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Muhammad Assad Yussuf Abdullatiff Director
Gary Wayne Herbert Director, Promoter
Andrew Kuper Promoter
Douglas Noel Lacey Promoter
Dominic Casimir Liber Promoter
Mohamed Iqbal Rajahbalee Director
Darius James Roth Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Axis Fiduciary Ltd, 18 N Frere Felix De Valois St, 3 Rd Floor
Port Louis, O4, 00000