Financials & Reports

After the end of each month, VPEG3 will release via its website at Investment Portfolio a statement of the net asset value per partnership interest for the Fund, as at the end of the preceding month.

Following each calendar quarter the Investment Manager will also produce an investor report which will be made available below under the heading Quarterly Investor Reports. This report contains details of the progress of VPEG3’s investments, including new private equity commitments made by VPEG3 during the quarter, as well as new investments made / divestments achieved by VPEG3’s underlying funds. Copies of the quarterly report will be posted to Investors who request it.

Annual audited accounts detailing the financial position and performance of the Fund are posted below under Annual Reports and also sent to Investors who request it, following the end of 30 June each financial year.

QUARTERLY INVESTOR REPORTS

To download a copy of a past VPEG3 quarterly investor report, please click the relevant link below;

ANNUAL REPORTS

To download a copy of a past VPEG3 annual report, including audited annual accounts, please click the relevant link below;

VPEG3 2017 Annual Report
VPEG3 2018 Annual Report
VPEG3 2019 Annual Report
VPEG3 2020 Annual Report
VPEG3 2021 Annual Report
VPEG3 2022 Annual Report
VPEG3 2023 Annual Report
VPEG3 2024 Annual Report

Financials & Reports

FACT SHEET: English

Contact

FACT SHEET: Chinese

FACT SHEET: Institutional Investor

FACT SHEET: Sophisticated Investor