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;
VPEG3 Quarterly Report March 2017
VPEG3 Quarterly Report June 2017
VPEG3 Quarterly Report September 2017
VPEG3 Quarterly Report December 2017
VPEG3 Quarterly Report March 2018
VPEG3 Quarterly Report June 2018
VPEG3 Quarterly Report September 2018
VPEG3 Quarterly Report December 2018
VPEG3 Quarterly Report March 2019
VPEG3 Quarterly Report June 2019
VPEG3 Quartely Report September 2019
VPEG3 Quarterly Report December 2019
VPEG3 Quarterly Report March 2020
VPEG3 Quarterly Report June 2020
To download a copy of a past VPEG3 annual report, including audited annual accounts, please click the relevant link below;