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 IV Limited Partnership

Highland Europe Technology Growth IV Limited Partnership

MatureUnknownGrowth fundADV: Venture Capital FundHighland Europe (geneva) S.A.R.L.Jersey
Amounts, each with its basis
Vintage
2021basis: adv first reported
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
$706Mwhat may be sold, not what was raised; file 021-376137, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 23, 2020
First sale
unknown
Reported GAV
$767Mon the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Jun 1, 2021 to Jun 20, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-23, older than 15 months (fr-1)
evidence dated Sep 23, 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: 5first sale: n/avintage year: $2,021adv gav as of: 2024-06-20vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $706Mform d latest filed at: 2020-09-23
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 1, 2021Venture Capital Fund$869M
97$112,0002%yes
May 31, 2022Venture Capital Fund$869M
97$112,0002%yes
Jun 27, 2023Venture Capital Fund$869M
97$112,0002%yes
Jun 20, 2024Venture Capital Fund$767M
97$112,0002%yes
Principals and agents
10 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 Technology Growth IV Limited Partnership first reported on Form ADV by Highland Europe (geneva) S.A.R.L. (Venture Capital Fund), GAV $869,000,000
  2. Sep 23, 2020
    Highland Europe Technology Growth IV Limited Partnership filed Form D: no sales yet of $706,260,000, Private Equity Fund
Evidence
15 observations
Every observation on this vehicle