After the end of each month, VPESO 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 VPESO’s investments, including new private equity commitments made by VPESO during the quarter, as well as new investments made / divestments achieved by VPESO’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 VPESO quarterly investor report, please click the relevant link below;
31 December 2023 >>
30 September 2023 >>
30 June 2023 >>
31 March 2023 >>
31 December 2022 >>
30 September 2022 >>
30 June 2022 >>
31 March 2022 >>
31 December 2021 >>
30 September 2021 >>
ANNUAL REPORTS
Each year, VPESO Investors will receive the VPESO Annual Report which will include the Audited Annual accounts for the Fund, detailing the financial position and performance of the Fund.
To download a copy of a past VPESO Annual Investor Report, please click the relevant link below;
