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Documents

Fund I
Sahm Ventures Fund I · fund-level documents only · investor papers live on each LP, company papers on each holding
90%

Fund I library is 90% complete — 2 missing, 1 to review

30 expected documents across 5 sections · read on upload, terms extracted, executed vs approved checked
27present2missing1need review

Constitutional

6 / 6
✓Limited Partnership Agreement (LPA)structure sourcePDF · executed v2.1 · Jun 2025 · all partiesExecuted
✓Private Placement Memorandum (PPM)structure sourcePDF · Jun 2025 · currentCurrent
✓Certificate of registration — FundPDF · ADGM · 2025Verified
✓GP formation documentsPDF · Sahm Ventures GP Ltd · IFZA · 2025Verified
✓Management / advisory agreementPDF · Jun 2025 · executedExecuted
✓Subscription agreement (master template)PDF · Jun 2025 · investor onboardingCurrent

Legal & regulatory

5 / 6
✓ADGM FSRA exempt fund notificationPDF · filed Jul 2025Filed
!AML / KYC policyPDF · v1.2 · annual review overdueStale
✓FATCA / CRS registrationPDF · 2025Filed
✓Side letter registerXLSX · 3 side lettersCurrent
✓Data protection noticePDF · PDPL & GDPRCurrent
✓Economic substance filingPDF · FY2025Filed

Governance

5 / 6
✓IC charterPDF · 3 members · Jun 2025Approved
✓LPAC charter & minutesPDF · last meeting Mar 2026Approved
✓Fund valuation policyPDF · IPEV · v1.1Current
✓Conflicts registerXLSX · reviewed quarterlyCurrent
✓Annual LP meeting minutes · 2026PDF · Apr 2026Approved
×LPAC minutes · Sep 2026meeting held 22 Sep · minutes not uploadedMissing

Financial & audit

4 / 5
✓FY2025 audited financial statementsPDF · KPMG · Mar 2026Audited
✓NAV statement · Q2 2026PDF · Apex GroupCurrent
✓Bank mandate & signatoriesPDF · Jun 2025Current
✓Management fee calculation · FY2026XLSX · downloadable modelCurrent
×NAV statement · Q3 2026expected from Apex Group · due 15 OctMissing

Reports (sent)

7 / 7
✓Q1 2026 LP reportPDF · sent 28 Apr 2026Sent
✓Q4 2025 LP reportPDF · sent 30 Jan 2026Sent
✓Distribution notice #2PDF · 12 Jun 2026Sent
✓Distribution notice #1PDF · 28 Feb 2026Sent
✓Capital call notice #3PDF · 2 Jan 2026Sent
✓Capital call notice #2PDF · 19 Sep 2025Sent
✓Capital call notice #1PDF · 6 Jul 2025Sent
Read from the docs · cited to source · GP-verifiable

Fund structure & key terms

Full terms and guardrails in Mandate →
Fund vehicleSahm Ventures Fund I, L.P. · ADGM
General PartnerSahm Ventures GP Ltd · IFZA
Investment managerSahm Ventures GP Ltd
Regulator / statusADGM FSRA — Exempt Fund
AdministratorApex Group (ADGM)
AuditorKPMG Lower Gulf
Legal counselAl Tamimi & Company
Economics2% · 20% · 8% hurdle
Fund-level documents only, by section. Investor papers live on each LP; portfolio-company papers live on each holding.