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 Technology Growth Limited Partnership

Highland Europe Technology Growth Limited Partnership

HarvestUnknownGrowth fundADV: Venture Capital FundHighland Europe (geneva) S.A.R.L.Jersey
Amounts, each with its basis
Vintage
2012basis: 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
$273Mwhat may be sold, not what was raised; file 021-186598, sworn by the adviser or filed under this vehicle
Form D sold
$200Mas of the filing of Feb 13, 2014, 27 investors
First sale
Nov 7, 2012
Reported GAV
$487Mon the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Dec 18, 2012 to Jun 20, 2024
Fundraising evidence
Unknown
latest Form D 2014-02-13, older than 15 months (fr-1)
evidence dated Feb 13, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 14first sale: 2012-11-07vintage year: $2,012adv gav as of: 2024-06-20vintage basis: form_d_first_saleform d sold usd: $200Mform d offering usd: $273Mform d latest filed at: 2014-02-13
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 18, 2012Venture Capital Fund$116M
33$400,0002%no
Apr 1, 2013Venture Capital Fund$116M
33$400,0002%no
May 6, 2014Venture Capital Fund$354M
50$400,0001%yes
Mar 23, 2015Venture Capital Fund$354M
50$400,0001%yes
Jun 30, 2015Venture Capital Fund$327M
50$280,0001%yes
Jun 7, 2016Venture Capital Fund$327M
50$280,0001%yes
Jun 20, 2017Venture Capital Fund$327M
50$280,0001%yes
Jul 16, 2018Venture Capital Fund$327M
50$280,0001%yes
Jun 11, 2019Venture Capital Fund$440M
50$280,0001%yes
Jun 17, 2020Venture Capital Fund$440M
50$280,0001%yes
Jun 1, 2021Venture Capital Fund$440M
50$280,0001%yes
May 31, 2022Venture Capital Fund$440M
50$280,0001%yes
Jun 27, 2023Venture Capital Fund$440M
50$280,0001%yes
Jun 20, 2024Venture Capital Fund$487M
50$280,0001%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • L.P. Highland Europe GP Executive Officer
  • Limited Highland Europe GPGP Executive Officer
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
3 events
  1. Feb 13, 2014
    Highland Europe Technology Growth Limited Partnership filed Form D/A: $200,023,781 sold of $273,349,889, Venture Capital Fund
  2. Dec 18, 2012
    Highland Europe Technology Growth Limited Partnership first reported on Form ADV by HCP (geneva) S.A.R.L. (Venture Capital Fund), GAV $115,886,950
  3. Nov 6, 2012
    Highland Europe Technology Growth Limited Partnership filed Form D: no sales yet of $255,690,000, Venture Capital Fund
Evidence
31 observations
Every observation on this vehicle