2026-08-11T20:39:22+00:00 2025-09-30 990 2024-10-01 223900800 VISIONFUND INTERNATIONAL VISI 6263038811 800 WEST CHESTNUT AVENUE MONROVIA CA 910163106 MATTHEW HARVEY SECRETARY 6263038811 2026-08-12 2024 2025-03-06 01:10:19Z EDGAR S MARTINEZ 800 WEST CHESTNUT AVENUE MONROVIA CA 910163106 34778638 false X WWW.VISIONFUND.ORG X 2003 CA VISIONFUND INTERNATIONAL (VFI) WAS ESTABLISHED FOR THE PURPOSE OF SUPPORTING WORLD VISION INTERNATIONAL (WVI) BY COORDINATING AND PROVIDING FUNDING TO WV-AFFILIATED MICROFINANCE INSTITUTIONS LOCATED IN DEVELOPING COUNTRIES. 13 9 0 0 0 0 15210687 15713134 3597272 4164206 12937690 13989237 872185 912061 32617834 34778638 7349500 9339986 0 0 10543850 12285669 0 0 1007719 9266423 9339883 27159773 30965538 5458061 3813100 235576203 242851234 79102007 87527554 156474196 155323680 VISIONFUND INTERNATIONAL (VFI) WAS ESTABLISHED FOR THE PURPOSE OF SUPPORTING WORLD VISION INTERNATIONAL (WVI) BY COORDINATING AND PROVIDING FUNDING TO WORLD VISION - AFFILIATED MICROFINANCE INSTITUTIONS (MFIS) LOCATED IN DEVELOPING COUNTRIES. THE PRIMARY ACTIVITY OF THE MFIS IS TO PROVIDE SMALL LOANS TO INDIVIDUALS AND GROUPS WHO LACK ACCESS TO NORMAL BANKING FACILITIES & COMMERCIALLY ORIENTED MICROFINANCE SERVICES AIMING TO ALLEVIATE POVERTY AND STIMULATE THE CREATION OF EMPLOYMENT OPPORTUNITIES FOR THE POOR. false false 22194926 9339986 19065504 MICRO-ENTERPRISE LENDING - VISIONFUND INTERNATIONAL EXTENDS LOANS TO AFFILIATED MICROFINANCE INSTITUTIONS (MFIS) LOCATED IN UNDERDEVELOPED COUNTRIES AS PART OF WORLD VISION INTERNATIONAL'S GLOBAL MINISTRY OF AIDING PEOPLE TO ALLEVIATE POVERTY AND BETTER THEIR LIVES. AT SEPTEMBER 30, 2025, THE NET LOANS TO MFIS TOTALED $109,699,408 COMPARED TO $102,913,663 AT THE END OF FISCAL YEAR 2024. 22194926 true true false false false false false false false false false false true false true false true true false true true true false false false false false false false true false false false false false false false false false false false false false false false true true true false false true X 0 0 0 false true HO IN KE MI MX MG MJ PE RW SG RI CE TZ UG UP UK ZA BM CG DR EC GH GT false false false false false false X 13 9 false false false false true true true true true false false false false true true true true false true true false false CA X MATTHEW HARVEY 6263038811 800 WEST CHESTNUT AVENUE MONROVIA CA 91016 EDGAR S MARTINEZ PRESIDENT AND CEO 40.0 0.0 X X 324801 0 46901 JAMES BERE JR BOARD CHAIRMAN 4.0 0.0 X X 0 0 0 SUANNE DEBOER MIEDEMA BOARD OF DIRECTOR 1.0 0.0 X X 0 0 0 TIFFANY T F HUANG BOARD VICE-CHAIRPERSON 1.0 0.0 X X 0 0 0 ANDREW MORLEY BOARD OF DIRECTOR 1.0 40.0 X 0 668687 0 DENNIS WEIBLING BOARD OF DIRECTOR 1.0 0.0 X 0 0 0 EMMA OSBORNE BOARD OF DIRECTOR 1.0 0.0 X 0 0 0 JEAN BAPTISTE KAMATE BOARD OF DIRECTOR 1.0 40.0 X 0 412855 13446 KATHERINE LAM BOARD OF DIRECTOR 1.0 0.0 X 0 0 0 LUIS HERMOSA BOARD OF DIRECTOR 1.0 0.0 X 0 0 0 MARGARET SCHULER BOARD OF DIRECTOR 1.0 0.0 X 0 0 0 PETRONELLA CHIGARA DHITIMA BOARD OF DIRECTOR 1.0 0.0 X 0 0 0 STEPHEN LOCKLEY BOARD OF DIRECTOR 1.0 40.0 X 0 280126 33066 ELISABETH MADDEN CHIEF FINANCIAL OFFICER 40.0 0.0 X 153257 0 19540 ELIZABETH HAEGELIN ASSISTANT SECRETARY 1.0 40.0 X 0 173683 26032 JOHN CHAMBERLAIN DIRECTOR OF GROUP FINANCIAL CONTROL 40.0 0.0 X 130451 0 10436 LUKE BRERETON CHIEF OPERATIONS OFFICER 40.0 0.0 X 190095 0 19009 MATTHEW HARVEY SECRETARY 20.0 20.0 X 0 173250 16866 TIM BURGETT ASSISTANT SECRETARY 1.0 40.0 X 0 228792 38589 ADRIAN MERRYMAN CHIEF BUSINESS DEVELOPMENT OFFICER 40.0 0.0 X 179485 0 36494 BARRY FIRTH CHIEF ADMINISTRATIVE , FINANCE & RISK OFFICER 40.0 0.0 X 146395 0 11712 RICARDO CALVO REGIONAL HEAD, LACRO 40.0 0.0 X 148406 0 25719 RICHARD REYNOLDS INSTITUTIONAL DEVELOPMENT DIRECTOR 40.0 0.0 X 155888 0 28356 SALLY O'NEIL CHIEF OF STRATEGY 40.0 0.0 X 162310 0 18204 1591088 1937393 344370 37 false true false STRAJ SOLUTIONS INC 225 MARKHAM RD APT 1004 TORONTO ONTARIO M1J 3C6 CA SYSTEMS BANKING SERVICES 798064 KPMG LLP PO BOX 120922 DALLAS TX 75312 AUDIT SERVICES 439835 RJB SYSTEMS INC 2200 E 104TH AVENUE STE 209 THORNTON CO 80233 SYSTEMS BANKING SERVICES 381251 TEMENOS TEMENOS HEADQUARTERS SA ESPLA 1212 GENEVA SZ SYSTEMS BANKING SYSTEM 262334 GLOBAL PARAMETRICS HOLDING COMPANY LIMITED 1 FORE STREET AVENUE LONDON EC2Y 9DT UK INSURANCE 183221 8 15409899 303235 15713134 MANAGEMENT FEE INCOME 523000 3687121 3687121 INSURANCE FEE INCOME 523000 477085 477085 0 0 0 0 4164206 13989237 13989237 0 0 0 0 DONATION FEE INCOME 900099 912061 912061 0 0 0 0 912061 34778638 19065504 0 0 9339986 9339986 1107208 289371 817837 8256063 3519484 4058543 678036 344615 131398 190797 22420 2311402 1236072 901636 173694 266381 136264 101657 28460 305446 305446 142441 142441 0 0 0 0 59471 22891 30718 5862 503564 299055 195694 8815 278551 93270 167202 18079 951290 405830 493202 52258 4278052 4278052 OTHER PROFESSIONAL FEES 373457 225932 136103 11422 FOREX LOSSES 2090319 2090319 TRAINING AND TECHNICAL ASSISTANCE 101502 47816 45636 8050 OTHER OPERATING EXPENSES 178351 1747 175981 623 77439 77439 0 0 30965538 22194926 7762893 1007719 29015374 27635980 7730455 5094989 0 0 0 0 102913663 109699408 533587 38476 0 0 0 0 0 91888753 93030823 3494371 7351558 235576203 242851234 2711546 2075851 221319 296829 0 0 72803062 80826715 3366080 4328159 79102007 87527554 141689021 138670476 14785175 16653204 156474196 155323680 235576203 242851234 X 3813100 -4963616 X false true true false X X 1 WORLD VISION INTERNATIONAL 953202116 1 true 0 0 1 0 0 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED EQUITY INVESTMENT - AGROINVEST 4774875 F EQUITY INVESTMENT - DOMINICAN REPUBLIC 2937419 F EQUITY INVESTMENT - ECUADOR 22875794 F EQUITY INVESTMENT - GUATEMALA 2729997 F EQUITY INVESTMENT - MONGOLIA 3765798 F EQUITY INVESTMENT - KENYA 4568196 F EQUITY INVESTMENT - SRI LANKA 54139 F EQUITY INVESTMENT - TANZANIA 10419717 F EQUITY INVESTMENT - RWANDA 2373844 F EQUITY INVESTMENT - ZAMBIA 2952905 F EQUITY INVESTMENT - SENEGAL 6519144 F EQUITY INVESTMENT - GHANA 2760419 F EQUITY INVESTMENT - MALAWI 3621433 F EQUITY INVESTMENT - VF CREDO 449079 F EQUITY INVESTMENT - MYANMAR -1033630 F EQUITY INVESTMENT - MEXICO 12363849 F EQUITY INVESTMENT - PERU -1659 F EQUITY INVESTMENT - UGANDA 6151711 F EQUITY INVESTMENT - HONDURAS 2963655 F EQUITY INVESTMENT - DEMOCRATIC REPUBLIC OF CONGO -2236925 F EQUITY INVESTMENT - INDIA 2895281 F EQUITY INVESTMENT - UKRAINE 1125782 F 93030823 FEDERAL INCOME TAXES INTEREST PAYABLE 1442717 OTHER LIABILITIES 2885442 4328159 160800020 126021382 126021382 34778638 0 0 34778638 154401886 123436348 123436348 30965538 0 0 30965538 SCHEDULE D, PART XI, LINE 2(D) OTHER REVENUES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990 SUBSIDIARY INTEREST, FEES AND COMMISSION REVENUE - XXX-XX-XXXX SUBSIDIARY INDIRECT PUBLIC SUPPORT - 1320655 SUBSIDIARY OTHER OPERATING INCOME - -2899581 SUBSIDIARY OTHER NON-OPERATING INCOME - 1503305 SCHEDULE D, PART XII, LINE 2(D) OTHER EXPENSES IN AUDITED FINANCIAL STATEMENTS NOT IN FORM 990 SUBSIDIARY OPERATING EXPENSE - 91379910 SUBSIDIARY INTEREST, FEES AND COMMISSION EXPENSE - 21503662 SUBSIDIARY FOREIGN EXCHANGE LOSS - 1891513 SUBSIDIARY PROVISION FOR LOAN LOSSES - 7313099 SUBSIDIARY OTHER NON-OPERATING EXPENSE - 1348164 CENTRAL AMERICA AND THE CARIBBEAN 3 6 PROGRAM SERVICES MICROFINANCE 341460 EAST ASIA AND THE PACIFIC 3 25 PROGRAM SERVICES MICROFINANCE 1223957 EUROPE (INCLUDING ICELAND AND GREENLAND) 3 19 PROGRAM SERVICES MICROFINANCE 2019615 MIDDLE EAST AND NORTH AFRICA 0 1 PROGRAM SERVICES MICROFINANCE 319724 NORTH AMERICA (CANADA & MEXICO ONLY) 1 7 PROGRAM SERVICES MICROFINANCE 495035 RUSSIA AND NEIGHBORING STATES 1 1 PROGRAM SERVICES MICROFINANCE 125322 SOUTH AMERICA 2 6 PROGRAM SERVICES MICROFINANCE 244963 SOUTH ASIA 2 5 PROGRAM SERVICES MICROFINANCE 218807 SUB-SAHARAN AFRICA 11 51 PROGRAM SERVICES MICROFINANCE 2393018 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS N/A 407000 SUB-SAHARAN AFRICA 0 0 INVESTMENTS N/A 3150897 RUSSIA AND NEIGHBORING STATES 0 0 INVESTMENTS N/A 100000 SOUTH AMERICA 0 0 INVESTMENTS N/A 40000 26 121 0 0 26 121 11079798 0 11079798 CENTRAL AMERICA AND THE CARIBBEAN HEALTH INSURANCE PROJECT 15000 WIRE TRANSFER 0 N/A N/A CENTRAL AMERICA AND THE CARIBBEAN HEALTH INSURANCE PROJECT 15000 WIRE TRANSFER 0 N/A N/A CENTRAL AMERICA AND THE CARIBBEAN THRIVE 2030 PROGRAM 168248 WIRE TRANSFER 0 N/A N/A EAST ASIA AND THE PACIFIC ACCESS TO INCLUSIVE FINANCIAL SERVICES 211365 WIRE TRANSFER 0 N/A N/A EAST ASIA AND THE PACIFIC SUPPORT MICROFINANCE PROGRAM AND THRIVE 2030 PROGRAM 672749 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA THRIVE 2030 PROGRAM 234058 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA STRONG WOMEN & STRONG WORLD PROJECT, KENYA WATER SYSTEM INSURANCE AND THRIVE 2030 PROGRAM 547444 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA FUND AGRI-FINANCE WORK AND THRIVE 2030 PROGRAM 42253 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA THRIVE 2030 PROGRAM 584258 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA THRIVE 2030 PROGRAM 176990 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA THRIVE 2030 PROGRAM 359134 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA THRIVE 2030 PROGRAM 444660 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA ECONOMIC EMPOWERMENT FOR STRENGTHENING GENDER EQUALITY, SUPPORT FAST PROGRAM AND THRIVE 2030 PROGRAM 635666 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA ECONOMIC EMPOWERMENT FOR STRENGTHENING GENDER EQUALITY, SHECAN SCALE-UP PROJECT AND THRIVE 2030 PROGRAM 473889 WIRE TRANSFER 0 N/A N/A SUB-SAHARAN AFRICA THRIVE 2030 PROGRAM 12355 WIRE TRANSFER 0 N/A N/A 0 0 false false true false false false SCHEDULE F, PART I, LINE 3 METHOD USED TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS CENTRAL AMERICA AND THE CARIBBEAN-ACCRUAL; EAST ASIA AND THE PACIFIC-ACCRUAL; EUROPE (INCLUDING ICELAND AND GREENLAND)-ACCRUAL; MIDDLE EAST AND NORTH AFRICA-ACCRUAL; NORTH AMERICA (CANADA & MEXICO ONLY)-ACCRUAL; RUSSIA AND NEIGHBORING STATES-ACCRUAL; SOUTH AMERICA-ACCRUAL; SOUTH ASIA-ACCRUAL; SUB-SAHARAN AFRICA-ACCRUAL SCHEDULE F, PART II, LINE 1 METHOD USED TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS CENTRAL AMERICA AND THE CARIBBEAN-ACCRUAL; EAST ASIA AND THE PACIFIC-ACCRUAL; SUB-SAHARAN AFRICA-ACCRUAL X true true X X X X X false false false false false false false false false EDGAR S MARTINEZ PRESIDENT AND CEO 311995 0 0 0 12806 0 26078 0 20823 0 371702 0 0 0 ANDREW MORLEY BOARD OF DIRECTOR 0 586175 0 0 0 82512 0 0 0 0 0 668687 0 0 STEPHEN LOCKLEY BOARD OF DIRECTOR 0 280126 0 0 0 0 0 28852 0 4214 0 313192 0 0 JEAN BAPTISTE KAMATE BOARD OF DIRECTOR 0 292616 0 0 0 120239 0 11763 0 1683 0 426301 0 0 TIM BURGETT ASSISTANT SECRETARY 0 213327 0 1500 0 13965 0 22542 0 16047 0 267381 0 0 MATTHEW HARVEY SECRETARY 0 172800 0 0 0 450 0 16345 0 521 0 190116 0 0 ELIZABETH HAEGELIN ASSISTANT SECRETARY 0 167503 0 0 0 6180 0 19024 0 7008 0 199715 0 0 ELISABETH MADDEN CHIEF FINANCIAL OFFICER 153257 0 0 0 0 0 15326 0 4214 0 172797 0 0 0 JOHN CHAMBERLAIN DIRECTOR OF GROUP FINANCIAL CONTROL 130451 0 0 0 0 0 10436 0 0 0 140887 0 0 0 LUKE BRERETON CHIEF OPERATIONS OFFICER 190095 0 0 0 0 0 19009 0 0 0 209104 0 0 0 ADRIAN MERRYMAN CHIEF BUSINESS DEVELOPMENT OFFICER 175675 0 0 0 3810 0 15767 0 20727 0 215979 0 0 0 SALLY O'NEIL CHIEF OF STRATEGY 162300 0 0 0 10 0 16230 0 1974 0 180514 0 0 0 RICHARD REYNOLDS INSTITUTIONAL DEVELOPMENT DIRECTOR 153908 0 0 0 1980 0 15768 0 12588 0 184244 0 0 0 RICARDO CALVO REGIONAL HEAD, LACRO 146426 0 0 0 1980 0 12243 0 13476 0 174125 0 0 0 BARRY FIRTH CHIEF ADMINISTRATIVE , FINANCE & RISK OFFICER 146395 0 0 0 0 0 11712 0 0 0 158107 0 0 0 SCHEDULE J, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS THE ORGANIZATION PROVIDES FOR TAX INDEMNIFICATION AND GROSS-UP PAYMENTS TO CERTAIN EMPLOYEES. FORM 990, PART VI, LINE 1A DELEGATE BROAD AUTHORITY TO A COMMITTEE DURING THE INTERVAL BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, THE BOARD'S EXECUTIVE COMMITTEE MAY EXERCISE THE POWERS OF THE FULL BOARD TO ACT UPON ANY MATTERS WHICH, IN THE OPINION OF THE CHAIRMAN OF THE BOARD, SHOULD NOT BE POSTPONED UNTIL THE NEXT PREVIOUSLY SCHEDULED MEETING OF THE BOARD. HOWEVER, THE COMMITTEE DOES NOT HAVE THE POWER OF AUTHORITY OF THE BOARD IN REFERENCE TO: (1) MATTERS RESERVED TO THE FULL BOARD IN THE COMPANY BYLAWS; (2) AMENDING THE COMPANY BYLAWS AND (3) APPOINTING OR DISMISSING THE CEO. FORM 990, PART VI, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS WORLD VISION INTERNATIONAL (WVI) IS THE SOLE MEMBER OF VISIONFUND INTERNATIONAL. FORM 990, PART VI, LINE 7A MEMBERS OR STOCKHOLDERS ELECTING MEMBERS OF GOVERNING BODY WVI, THE PARENT OF VFI, ELECTS THE GOVERNING BODY. FORM 990, PART VI, LINE 7B DECISIONS REQUIRING APPROVAL BY MEMBERS OR STOCKHOLDERS CERTAIN DECISIONS OF THE VFI BOARD ARE SUBJECT TO THE APPROVAL OF WVI AS SOLE MEMBER OF VFI. FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY FORM 990 IS REVIEWED BY THE FINANCE OPERATIONS AND TRANSFORMATION DIRECTOR AND A LEGAL REPRESENTATIVE OF WVI. FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY THERE IS AN ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENT THAT STAFF HAS TO ACKNOWLEDGED AND DISCIPLINARY ACTION MAY INCLUDE TERMINATION OF EMPLOYMENT. FORM 990, PART VI, LINE 15A PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL THE ORGANIZATION ENGAGED A COMPENSATION CONSULTING FIRM TO CONDUCT AN INDEPENDENT REVIEW OF EXECUTIVE COMPENSATION. THE DATA WAS GATHERED AND ANALYZED BY THE HEAD OF HUMAN RESOURCES AND THE RECOMMENDED COMPENSATION PACKAGE FOR THE CEO WAS APPROVED BY THE FULL BOARD. FORM 990, PART VI, LINE 15B PROCESS TO ESTABLISH COMPENSATION OF OTHER EMPLOYEES THIS PROCESS WAS ALSO USED TO ESTABLISHED THE COMPENSATION FOR THE POSITIONS OF THE CFO, CHIEF DEVELOPMENT AND IMPACT INVESTMENT OFFICER, CHIEF STRATEGY OFFICER AND GLOBAL DIRECTOR OF P&C AND GOVERNANCE. THIS WAS LAST CARRIED OUT IN 2023. FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC THE ORGANIZATION MAKES ITS ANNUAL REPORT AVAILABLE TO THE GENERAL PUBLIC ON ITS WEBSITE, INCLUDING FINANCIAL REPORTS. OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES CHANGES IN VALUE OF NET ASSETS IN SUBSIDIARIES - -4963616; TOTAL - -4963616; WORLD VISION INTERNATIONAL 800 WEST CHESTNUT AVE MONROVIA CA CA 91016 953202116 RELIEF AGENCY CA 501(C)(3) 1 NA false VISIONFUND REPUBLICA DOMINICANA SAS CALLE LEA DE CASTRO NUMERO 205 GAZCUE SANTO DOMINGO DR MICROFINANCE DR VFI C CORPORATION true VISIONFUND DRC SA 17/5 AVENUE BASOKO NGALIEMA - KINSHASA CG MICROFINANCE CG VFI C CORPORATION true BANCO VISIONFUND ECUADOR SA AVE JAIME RIVADENEIRA 6-88 AVE MARIANO ACOSTA IBARRA EC MICROFINANCE EC VFI C CORPORATION true VISIONFUND GHANA MICRO CREDIT LIMITED CT 78 PMB CANTONMENTS ACCRA GH MICROFINANCE GH VFI C CORPORATION true VISIONFUND GUATEMALA SA 1RA AVENIDA 2-36 ZONA 2 CHIMALTENANGO GT MICROFINANCE GT VFI C CORPORATION true FUNED VISIONFUND OPDF COL MONTECARLO BOULEVARD MORAZN DETRS DE PIZZA HUT TEGUCIGALPA M HO MICROFINANCE HO VFI C CORPORATION true VISIONFUND INDIA PRIVATE LIMITED SAFURA UNITY 4TH FLOOR 175/1L2L ARCOT ROAD VADAPALANI CHENNAI TAMIL NADU, IN MICROFINANCE IN VFI C CORPORATION true VISIONFUND KENYA LIMITED PO BOX 1676-00200 NAIROBI KE MICROFINANCE KE VFI C CORPORATION true VISIONFUND MALAWI LIMITED AREA 2/766 ALONG MZIMBA DRIVE OPPOSITE MALAWI BLOOD TRANSFUSION PRIVATE BAG A LILONGWE MI MICROFINANCE MI VFI C CORPORATION true VISION F MEXICO SA DE CV SOFOM ENR SEVILLA NO 40 PISO 1 COLONIA JUREZ DELEGACIN CUAUHTEMOC CP MX MICROFINANCE MX VFI C CORPORATION true VISIONFUND NBFI SOMANG PLAZA 403 15TH KHOROO 13 KHOROOLOL BAYANZURKH DISTRICT ULAANBAATAR MG MICROFINANCE MG VFI C CORPORATION true VISIONFUND AGROINVEST DOO (HOLDING) MITRA BAKICA BR 50 81000 PODGORICA MJ MICROFINANCE MJ VFI C CORPORATION true MFI MONTECREDIT DOO MITRA BAKICA BR 50 PODGORICA MJ MICROFINANCE MJ VF AGROINVEST HOLDING C CORPORATION true VISIONFUND MYANMAR COMPANY LIMITED NO11 3RD FLOOR ROYAL WHITE ELEPHANT HOTEL AND OFFICE KAN ST QUARTER HLAING TOWNSHIP YANGON BM MICROFINANCE BM VFI C CORPORATION true VISIONFUND ENTERPRISES SA (EDPYME CREDIVISION SA) AV PROLONGACION CESAR CANEVARO 133 COOP DE VIVIENDA VALLE SHARON SAN JUAN DE MIRAFLORES LIMA PE MICROFINANCE PE VFI C CORPORATION true VISIONFUND RWANDA PLC PO BOX 6893 KIGALI RW MICROFINANCE RW VFI C CORPORATION true VISIONFUND SENEGAL MICROFINANCE SA SICAP AMITI 1 N 4210 IMMEUBLE SOUROK1 ALLES SEYDOU NOUROU TALL DAKAR SG MICROFINANCE SG VFI C CORPORATION true VISIONFUND LANKA LIMITED 619/8 DR DANISTER DE SILVA MAWATHA COLOMBO 09 CE MICROFINANCE CE VFI C CORPORATION true VISIONFUND TANZANIA MFB LIMITED 6TH FLOOR AICC BUILDING SERENGETI WING POBOX 1546 ARUSHA TZ MICROFINANCE TZ VFI C CORPORATION true VISIONFUND UGANDA LIMITED PLOT 45 KIRA ROAD KAMWOKYA 1 KAMPALA UG MICROFINANCE UG VFI C CORPORATION true VISIONFUND UKRAINE 63A BOHDANA KHMELNYTSKOHO STREET KYIV 01054 UP MICROFINANCE UP VFI C CORPORATION true VISIONFUND ZAMBIA LTD PLOT NUMBER W4/V4 MEANWOOD DRIVE MEANWOOD IBEXHILL PO BOX 33911 LUSAKA ZA MICROFINANCE ZA VFI C CORPORATION true true true false true false true false false false false false true false false false false false false false VISIONFUND REPUBLICA DOMINICANA SAS A 506073 FAIR MARKET VALUE VISIONFUND REPUBLICA DOMINICANA SAS D 3887407 FAIR MARKET VALUE VISIONFUND REPUBLICA DOMINICANA SAS L 205480 FAIR MARKET VALUE VISIONFUND DRC SA A 181593 FAIR MARKET VALUE VISIONFUND DRC SA D 4091603 FAIR MARKET VALUE BANCO VISIONFUND ECUADOR SA A 931394 FAIR MARKET VALUE BANCO VISIONFUND ECUADOR SA D 13500000 FAIR MARKET VALUE BANCO VISIONFUND ECUADOR SA F 1103300 FAIR MARKET VALUE VISIONFUND GHANA MICRO CREDIT LIMITED A 610991 FAIR MARKET VALUE VISIONFUND GHANA MICRO CREDIT LIMITED B 180000 FAIR MARKET VALUE VISIONFUND GHANA MICRO CREDIT LIMITED D 3491866 FAIR MARKET VALUE VISIONFUND GHANA MICRO CREDIT LIMITED L 194546 FAIR MARKET VALUE VISIONFUND GUATEMALA SA A 689159 FAIR MARKET VALUE VISIONFUND GUATEMALA SA B 345000 FAIR MARKET VALUE VISIONFUND GUATEMALA SA D 7299022 FAIR MARKET VALUE VISIONFUND GUATEMALA SA L 225412 FAIR MARKET VALUE FUNED VISIONFUND OPDF A 746040 FAIR MARKET VALUE FUNED VISIONFUND OPDF B 242000 FAIR MARKET VALUE FUNED VISIONFUND OPDF D 5485515 FAIR MARKET VALUE FUNED VISIONFUND OPDF L 222995 FAIR MARKET VALUE VISIONFUND INDIA PRIVATE LIMITED A 967396 FAIR MARKET VALUE VISIONFUND INDIA PRIVATE LIMITED D 8970000 FAIR MARKET VALUE VISIONFUND INDIA PRIVATE LIMITED L 190898 FAIR MARKET VALUE VISIONFUND KENYA LIMITED A 335843 FAIR MARKET VALUE VISIONFUND KENYA LIMITED B 361971 FAIR MARKET VALUE VISIONFUND KENYA LIMITED D 1815000 FAIR MARKET VALUE VISIONFUND KENYA LIMITED L 191162 FAIR MARKET VALUE VISIONFUND MALAWI LIMITED A 622813 FAIR MARKET VALUE VISIONFUND MALAWI LIMITED B 510000 FAIR MARKET VALUE VISIONFUND MALAWI LIMITED D 3833109 FAIR MARKET VALUE VISIONFUND MALAWI LIMITED L 175986 FAIR MARKET VALUE VISION F MEXICO SA DE CV SOFOM ENR A 1520832 FAIR MARKET VALUE VISION F MEXICO SA DE CV SOFOM ENR D 14412879 FAIR MARKET VALUE VISION F MEXICO SA DE CV SOFOM ENR L 677709 FAIR MARKET VALUE VISIONFUND MONGOLIA NBFI D 243326 FAIR MARKET VALUE VISIONFUND MONGOLIA NBFI L 69987 FAIR MARKET VALUE MFI MONTECREDIT DOO A 53650 FAIR MARKET VALUE MFI MONTECREDIT DOO D 4819727 FAIR MARKET VALUE MFI MONTECREDIT DOO L 159910 FAIR MARKET VALUE VISIONFUND RWANDA PLC A 106456 FAIR MARKET VALUE VISIONFUND RWANDA PLC B 315458 FAIR MARKET VALUE VISIONFUND RWANDA PLC D 742121 FAIR MARKET VALUE VISIONFUND SENEGAL MICROFINANCE SA A 531478 FAIR MARKET VALUE VISIONFUND SENEGAL MICROFINANCE SA B 1849611 FAIR MARKET VALUE VISIONFUND SENEGAL MICROFINANCE SA D 7657594 FAIR MARKET VALUE VISIONFUND SENEGAL MICROFINANCE SA L 151619 FAIR MARKET VALUE VISIONFUND TANZANIA MFB LIMITED B 720000 FAIR MARKET VALUE VISIONFUND TANZANIA MFB LIMITED F 67688 FAIR MARKET VALUE VISIONFUND UGANDA LIMITED A 407652 FAIR MARKET VALUE VISIONFUND UGANDA LIMITED B 837615 FAIR MARKET VALUE VISIONFUND UGANDA LIMITED D 4491530 FAIR MARKET VALUE VISIONFUND UGANDA LIMITED L 232480 FAIR MARKET VALUE VISIONFUND UKRAINE B 700000 FAIR MARKET VALUE VISIONFUND ZAMBIA LTD A 670868 FAIR MARKET VALUE VISIONFUND ZAMBIA LTD B 135150 FAIR MARKET VALUE VISIONFUND ZAMBIA LTD D 3626103 FAIR MARKET VALUE VISIONFUND ZAMBIA LTD L 188510 FAIR MARKET VALUE