Form D · Other Investment Fund

Steyn Capital Africa Fund

Mosta, O1 · CIK 0001788126

Offering snapshot reported Jan 25, 2022 · SEC filing

Reported sold: $71.1M
Investors reported: 3
Minimum accepted: $0
First sale: Jan 1, 2020

Fundraising history

Reported sold

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$66,023,085 → $71,088,704
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 25, 2022	Amendment	$71,088,704	$5,065,619vs Jan 27, 2021	3	SEC filing
Jan 27, 2021	Amendment	$66,023,085	$14,884,189vs Jan 21, 2020	2	SEC filing
Jan 21, 2020	Amendment	$51,138,896	No comparison	1	SEC filing
Sep 17, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-349070

Source: Form D, filed Jan 25, 2022. 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

STEYN CAPITAL AFRICA FUND

Investment adviser: STEYN CAPITAL MANAGEMENT (PTY) LTD

Gross asset value: $50.5M
Beneficial owners: 21
ADV minimum commitment: $75K

Reported in Form ADV on May 26, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (MALTA) LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC MALTA QORMI, Malta

Custodian JP MORGAN CHASE & CO CANARY WHARF, LONDON, United Kingdom Related to adviser: No

Prime broker INVESTEC MARKETS (PTY) LTD. SANDTON, South Africa

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1651370 · May 26, 2022 · Schedule D 7.B.(1), fund 805-3726927293

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
Name	Reported role
Jacques Andre Ellul Soler	Director
Ian Hamilton	Director
Mark Mathias	Director
Andre Steyn	Executive
N/A Steyn Capital Management (Pty) Ltd	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

68, 10 Northfields, Independence Avenue
Mosta, O1, MST 9026