Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Highland Europe Co-Invest 2 LP

Highland Europe Co-Invest 2 LP

MatureUnknownSPV or co-invest vehicleADV: Venture Capital FundHighland Europe (geneva) S.A.R.L.Jersey
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-376731, sworn by the adviser or filed under this vehicle
Form D sold
$10.1Mas of the filing of Sep 30, 2020, 4 investors
First sale
Sep 18, 2020
Reported GAV
$10.5Mon the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Jun 1, 2021 to Jun 20, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-09-18vintage year: $2,020adv gav as of: 2024-06-20vintage basis: form_d_first_saleform d sold usd: $10.1Mform d offering usd: n/aform d latest filed at: 2020-09-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 1, 2021Venture Capital Fund$10.5M
5$300,0000%yes
May 31, 2022Venture Capital Fund$10.5M
5$300,0000%yes
Jun 27, 2023Venture Capital Fund$10.5M
5$300,0000%yes
Jun 20, 2024Venture Capital Fund$10.5M
5$300,0000%yes
Principals and agents
9 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jun 1, 2021
    Highland Europe Co-Invest 2 LP first reported on Form ADV by Highland Europe (geneva) S.A.R.L. (Venture Capital Fund), GAV $10,530,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Sep 30, 2020
    Highland Europe Co-invest 2 LP filed Form D: $10,126,556 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle