DFX Intelligence
Highland Europe Co-Invest 1 LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 20 Jun 2024, Reported gross assets fell from $58.8M to $40K between the Form ADV filings of 27 Jun 2023 and 20 Jun 2024.
Drawing the relationship network…
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
What counts as raisingA 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.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.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: May 1, 2019vintage year: 2019adv gav as of: Jun 20, 2024vintage basis: Form d first saleform d sold: $55.1Mform d offering: $55.1Mform d latest filed at: May 15, 2019
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 17, 2020 | Venture Capital Fund | $54.4M | 11 | $280,000 | 0% | yes | |
| Jun 1, 2021 | Venture Capital Fund | $58.8M | 11 | $300,000 | 0% | yes | |
| May 31, 2022 | Venture Capital Fund | $58.8M | 11 | $300,000 | 0% | yes | |
| Jun 27, 2023 | Venture Capital Fund | $58.8M | 11 | $300,000 | 0% | yes | |
| Jun 20, 2024 | Venture Capital Fund | $40,000 | 11 | $300,000 | 0% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Paul Millar Executive Officer/Promoter
- Michael James Wood Director
- Ronan Shally Director
Service providers
2 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Jun 17, 2020Highland Europe Co-Invest 1 LP first reported on Form ADV by Highland Europe (geneva) S.A.R.L. (Venture Capital Fund), GAV $54,390,000Fund first reported on Form ADV Fact Form ADV
- May 15, 2019Highland Europe Co-Invest 1 LP filed Form D: $55,076,000 sold of $55,076,000, Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 15, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund May 15, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false May 15, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 15, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 15, 2019 Fact Form D
- Jurisdiction: Jersey Fact Form D
- Jurisdiction: Jersey May 15, 2019 Fact Form D
- Amount sold (Form D): $55.1M Fact Form D
- Amount sold (Form D): $55.1M May 15, 2019 Fact Form D
- Offering amount (Form D): $55.1M Fact Form D
- Offering amount (Form D): $55.1M May 15, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 15, 2019 Fact Form D
- First sale: 2019-05-01 Fact Form D
- First sale: 2019-05-01 May 15, 2019 Fact Form D
- Investors (Form D): 3 Fact Form D
- Investors (Form D): 3 May 15, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 May 15, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled May 15, 2019 Fact Form D
- Office address: Fact Form D
- Office address: May 15, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 May 15, 2019 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Highland Europe Co-Invest 1 LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2020-06-17source on record
- Form D filed2019-05-15source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.