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 1 LP

Highland Europe Co-Invest 1 LP

MatureClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundHighland Europe (geneva) S.A.R.L.Jersey
Amounts, each with its basis
Vintage
2019basis: 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
$55.1Mwhat may be sold, not what was raised; file 021-339681, sworn by the adviser or filed under this vehicle
Form D sold
$55.1Mas of the filing of May 15, 2019, 3 investors
First sale
May 1, 2019
Reported GAV
$40,000on the Form ADV filed Jun 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Jun 17, 2020 to Jun 20, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-05-15: the stated $55.1M offering reported fully sold (fr-1)
evidence dated May 15, 2019. 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: 7first sale: 2019-05-01vintage year: $2,019adv gav as of: 2024-06-20vintage basis: form_d_first_saleform d sold usd: $55.1Mform d offering usd: $55.1Mform d latest filed at: 2019-05-15
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 17, 2020Venture Capital Fund$54.4M
11$280,0000%yes
Jun 1, 2021Venture Capital Fund$58.8M
11$300,0000%yes
May 31, 2022Venture Capital Fund$58.8M
11$300,0000%yes
Jun 27, 2023Venture Capital Fund$58.8M
11$300,0000%yes
Jun 20, 2024Venture Capital Fund$40,000
11$300,0000%yes
Principals and agents
4 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 17, 2020
    Highland Europe Co-Invest 1 LP first reported on Form ADV by Highland Europe (geneva) S.A.R.L. (Venture Capital Fund), GAV $54,390,000
    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. May 15, 2019
    Highland Europe Co-Invest 1 LP filed Form D: $55,076,000 sold of $55,076,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle