Form D · Private Equity Fund

One Thousand & One Voices Africa Fund I, L.P.

Denver, CO · CIK 0001621077

Offering snapshot reported May 13, 2016 · SEC filing

Reported sold
$121M
Offering amount: $300M
Investors reported
21
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 27, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$60.7M$121MOct 1, 2014: $67,777,778.00Oct 1, 2014Oct 2, 2014: $67,777,778.00May 13, 2016: $121,313,814.00May 13, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$67,777,778 → $121,313,814
  • Reported investors11 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 13, 2016Amendment$121,313,814$53,536,036vs Oct 2, 201421SEC filing
Oct 2, 2014Amendment$67,777,778$0vs Oct 1, 201411SEC filing
Oct 1, 2014Initial$67,777,778No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-225622
In addition to the Total Amount Sold, separate amounts have been committed to or invested in the Issuer by affiliated entities, representing, in the aggregate, over 35 investors.

Source: Form D, filed May 13, 2016. 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

ONE THOUSAND & ONE VOICES AFRICA FUND I, L.P.

Investment adviser: ONE THOUSAND & ONE VOICES MANAGEMENT, LLC

Gross asset value
$115M
Beneficial owners
21
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MACIAS GINI & O'CONNELL LLP SAN FRANCISCO, California, United States
Custodian UMB BANK KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MACIAS GINI & O'CONNELL LLP
PCAOB 324

UMB BANK
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 1859802 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-3406396202

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
Hendrik Jordaan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3200 Cherry Creek South Drive Suite 280
Denver, CO, 80209