Investment Portfolio Value

Each commitment or investment made by VPEG2 to an underlying Private Equity Investment will be invested in, by each of the trusts, VPEG2A and VPEG2B, on a pro rata basis across each Investment.

Vantage Private Equity Growth Trust 2A

Over time and during the term of VPEG2A, Capital Calls will be made by Vantage to each Investor in VPEG2A with the Called Funds applied towards meeting the call payment obligations for each Underlying Private Equity Investment of the Trust, or to meet working capital requirements of the Trust. As each Capital Call is paid by an investor to VPEG2A, the Paid Capital on each VPEG2A Partly Paid Unit increases such that the Paid Capital is equal to the aggregate of Called Capital less any distributions paid by VPEG2A to investors.

The current Paid Capital, investment portfolio allocation and net asset value (NAV) per Partly Paid Unit for VPEG2A is as follows:

Month EndingCashFixed Interest InvestmentsPrivate Equity
(Value)
Paid Capital ($ / Per Partly Unit )NAV ($ / Per Partly Unit )Distributions Paid ($ / Per Partly Unit )Cumulative Distributions Paid ($ / Per Partly Unit )
30 September 20249.3%0.0%90.7%1.000.7711.541
31 August 20249.1%0.0%90.9%1.000.7831.541
31 July 20241.9%0.0%98.1%1.000.7841.541
30 June 2024 #2.2%0.0%97.8%1.000.7851.541
31 May 20241.1%0.0%98.9%1.000.7821.541
30 April 20240.1%1.1%98.8%1.000.7821.541
31 March 20240.2%0.9%99.0%1.000.7791.541
29 February 20240.0%0.9%99.1%1.000.7841.541
31 January 20240.2%0.9%98.9%1.000.7831.541
31 December 20230.3%0.9%98.8%1.000.7841.541
30 November 20230.4%0.9%98.7%1.000.7621.541
31 October 20230.4%0.9%98.7%1.000.7650.0051.541
30 September 20230.2%0.9%98.9%1.000.7700.1001.536
31 August 20230.2%12.3%87.5%1.000.8671.436
31 July 20230.4%8.3%91.3%1.000.8721.436
30 June 2023 ^0.6%8.4%91.0%1.000.8671.436
31 May 20236.4%2.5%91.1%1.000.8611.436
30 Apr 20231.6%2.5%95.9%1.000.8631.436
31 Mar 20231.7%2.5%95.8%1.000.8651.436
28 Feb 20232.7%
2.6%94.7%1.000.8330.0701.436
31 Jan 20230.4%11.5%88.2%1.000.9111.366
31 Dec 20224.4%7.4%88.2%1.0000.9171.366
30 Nov 20220.4%7.3%92.2%1.0000.9191.366
31 Oct 20220.5%7.3%92.2%1.0000.9220.0111.366
30 Sep 20220.1%7.0%92.9%1.0000.9360.1501.355
31 Aug 202213.6%7.0%79.6%1.0001.0771.205
31 Jul 20228.3%6.8%84.9%1.0001.0751.205
30 Jun 20220.4%6.8%92.7%1.0001.0751.205
31 May 20225.3%0.3%94.4%1.0001.1120.3001.205
30 Apr 202218.3%0.2%81.5%1.0001.4190.905
31 Mar 202215.4%0.2%84.2%1.0001.4230.905
28 Feb 20224.0%0.2%95.7%1.0001.4050.905
31 Jan 20225.2%0.2%94.6%1.0001.4040.905
31 Dec 20214.8%0.4%94.8%1.0001.3920.2800.905
30 Nov 202119.7%0.2%80.1%1.0001.6400.625
31 Oct 20215.9%0.2%93.9%1.0001.4890.0150.625
30 Sep 20211.8%0.4%97.8%1.0001.4910.610
31 Aug 20212.1%0.2%97.7%1.0001.4070.0700.610
31 Jul 20215.1%0.2%94.5%1.0001.4840.540
30 Jun 20211.4%0.2%98.4%1.0001.5150.540
31 May 20210.8%0.2%99.0%1.0001.3890.540
30 Apr 20210.9%0.2%98.9%1.0001.3840.2900.540
31 Mar 20217.4%0.2%92.4%1.0001.6530.0800.250
28 Feb 20211.3%0.2%98.5%1.0001.5380.170
31 Jan 20211.4%0.2%98.3%1.0001.4150.170
31 Dec 20201.6%0.2%98.2%1.0001.3930.170
30 Nov 20200.1%0.3%99.6%1.0001.2890.170
31 Oct 20200.1%2.2%97.7%1.0001.2880.0400.170
30 Sep 20200.1%2.1%97.8%1.0001.2500.130
31 Aug 20200.1%2.3%97.6%1.0001.1910.130
31 July 20200.0%2.4%97.5%1.0001.1950.130
30 Jun 20200.1%2.5%97.4%1.0001.1930.130
31 May 20201.1%0.8%98.1%1.0001.1710.130
30 Apr 20203.0%0.8%96.2%1.0001.1790.130
31 Mar 20203.5%0.8%95.7%1.0001.1840.130
29 Feb 20203.6%0.7%95.6%1.0001.2810.130
31 Jan 20203.3%0.7%96.0%1.0001.2820.130
31 Dec 20193.5%0.7%95.8%1.0001.2650.130
30 Nov 20190.1%0.8%99.1%1.0001.1710.130
31 Oct 20190.1%0.8%99.1%1.0001.1550.130
30 Sept 20190.1%1.0%98.9%1.0001.1600.130
31 Aug 20190.0%2.1%97.9%0.9851.1290.130
31 Jul 20190.7%3.4%95.9%0.9851.1350.130
30 Jun 20190.3%4.0%95.7%0.9851.1410.130
31 May 20190.1%5.3%94.6%0.9851.1140.130
30 Apr 20190.1%5.4%94.5%0.9851.1150.130
31 Mar 20190.1%5.4%94.5%0.9251.0630.130
28 Feb 20190.1%5.3%94.6%0.9251.0710.130
31 Jan 20190.1%5.4%94.5%0.9251.0680.130
31 Dec 20180.3%5.7%94.0%0.9251.0600.130
30 Nov 20184.6%1.9%93.5%0.8650.9480.130
31 Oct 2018 5.8%2.0%92.2%0.8650.9230.130
30 Sep 20181.2%2.0%96.8%0.8650.9210.130
31 Aug 20184.2%2.6%93.2%0.8650.8760.130
31 Jul 20181.0%3.3%95.7%0.790.8060.130
30 Jun 20183.4%9.9%86.7%0.790.8220.0250.130
31 May 20180.2%2.9%96.9%0.690.6850.105
30 Apr 20180.4%2.9%96.7%0.690.6870.105
31 Mar 20183.4%2.9%93.7%0.690.6800.105
28 Feb 20183.7%3.0%93.3%0.690.6640.105
31 Jan 2018 0.1%3.0%96.9%0.690.6660.105
31 Dec 20176.3%2.0%91.7%0.690.6560.105
30 Nov 20178.7%3.0%88.3%0.630.5550.0450.105
31 Oct 20170.0%3.4%96.6%0.510.4870.060
30 Sep 20170.5%4.1%95.4%0.510.4950.060
31 Aug 20170.4%2.0%97.6%0.460.4360.060
31 Jul 20175.2%4.3%90.5%0.460.4490.060
30 Jun 20175.2%9.3%85.5%0.460.4520.060
31 May 20170.1%11.2%88.7%0.460.4110.060
30 Apr 20170.2%3.7%96.1%0.410.3620.060
31 Mar 20170.0%4.8%95.2%0.410.3650.060
28 Feb 20170.1%10.5%89.4%0.410.3580.060
31 Jan 20170.2%17.5%82.3%0.410.3590.060
31 Dec 20160.2%25.4%74.4%0.410.3600.060
0.060
30 Nov 20160.2%21.0%78.8%0.300.300
31 Oct 201620.7%12.9%66.5%0.300.304
30 Sep 20160.1%13.5%86.4%0.300.304
31 Aug 20161.4%15.5%83.1%0.300.264
31 Jul 20161.3%15.9%82.8%0.300.267
30 Jun 201616.8%2.0%81.3%0.300.279
31 May 20160.4%15.9%83.7%0.250.205
30 Apr 201620.6%3.6%75.8%0.250.197
31 Mar 20161.9%5.5%92.6%0.200.162
29 Feb 20167.1%1.1%91.8%0.200.164
31 Jan 20162.0%20.3%77.7%0.150.116
31 Dec 20152.2%20.6%77.2%0.150.119
30 Nov 20151.9%27.9%70.2%0.150.121
31 Oct 20153.1%21.8%75.2%0.100.075
30 Sep 20152.9%23.4%73.7%0.100.078
31 Aug 20154.0%32.9%63.1%0.100.060
31 Jul 20151.7%53.5%44.8%0.100.060
30 Jun 20151.5%53.4%45.1%0.100.064
31 May 201520.8%53.3%25.9%0.100.069
30 Apr 201524.4%56.0%19.6%0.100.070
31 Mar 20150.9%76.7%22.4%0.100.069
28 Feb 201518.1%59.5%22.4%0.100.070
31 Jan 201525.1%51.0%23.9%0.100.069
31 Dec 201413.2%61.7%25.1%0.100.075
30 Nov 201467.3%32.7%0.0%0.050.021
31 Oct 20148.8%91.2%0.0%0.050.016
30 Sep 20148.1%91.9%0.0%0.050.017
31 Aug 20147.3%92.7%0.0%0.050.019
31 Jul 2014100.0%0.0%0.0%0.050.021
30 Jun 2014100.0%0.0%0.0%0.050.022
31 May 2014100.0%0.0%0.0%0.050.028

^Audited
#Unaudited

Vantage Private Equity Growth Trust 2B

The Committed Capital of investors participating in VPEG2B is paid in full at investment, such that each Unit issued in VPEG2B is fully paid at investment.

The current investment portfolio allocation and net asset value (NAV) per unit for VPEG2B is as follows:

Month EndingCashFixed Interest InvestmentsPrivate Equity (Value)NAV ($ / Unit)Distributions Paid ($ / Unit )Cumulative Distributions Paid ($ / Unit )
30 September 202410.8%0.0%89.2%0.7981.510
31 August 202410.6%0.0%89.4%0.8141.510
31 July 20242.3%0.0%97.7%0.8161.510
30 June 2024 #2.6%0.0%97.4%0.8191.510
31 May 20241.5%0.0%98.5%0.8151.510
30 April 20241.2%0.7%98.2%0.8161.510
31 March 20240.4%1.1%98.4%0.8141.510
29 February 20240.3%1.1%98.6%0.8201.510
31 January 20240.6%1.1%98.2%0.8201.510
31 Dec 20230.7%1.1%98.2%0.8221.510
30 Nov 20230.9%1.2%98.0%0.7971.510
31 Oct 20231.2%1.1%97.7%0.8040.0051.510
30 Sept 20231.0%1.1%97.9%0.8100.1001.505
31 Aug 20236.0%7.0%87.0%0.9091.405
31 Jul 20230.7%6.9%92.4%0.9161.405
30 Jun 2023 ^0.9%7.0%92.1%0.9091.405
31 May 20236.1%1.8%92.1%0.8991.405
30 Apr 20231.6%1.8%96.6%0.9031.405
31 Mar 20231.7%1.8%96.5%0.9061.405
28 Feb 20231.4%1.8%96.7%0.8610.0701.405
31 Jan 20233.9%6.6%89.5%0.9521.335
31 Dec 20224.1%6.5%89.4%0.9601.335
30 Nov 20220.5%6.5%93.0%0.9621.335
31 Oct 2022 0.7%6.5%92.9%0.9660.0111.335
30 Sep 20220.5%6.2%93.3%0.9880.1501.324
31 Aug 202212.9%6.5%80.5%1.1291.174
31 Jul 20228.1%6.5%85.5%1.1251.174
30 Jun 20220.9%6.5%92.7%1.1261.174
31 May 20225.7%0.0%94.3%1.1671.174
30 Apr 202218.4%0.0%81.7%1.4760.3001.174
31 Mar 202215.6%0.0%84.4%1.4810.874
28 Feb 20224.2%0.0%95.9%1.4850.874
31 Jan 20225.4%0.0%94.7%1.4850.874
31 Dec 20215.3%0.0%94.7%1.4750.2800.874
30 Nov 202119.6%0.0%80.4%1.7070.594
31 Oct 20215.9%0.0%94.2%1.5650.0150.594
30 Sep 20212.1%0.0%97.9%1.5670.579
31 Aug 20212.4%0.0%97.7%1.4830.0700.579
31 Jul 20215.4%0.0%94.6%1.5620.509
30 Jun 20211.5%0.0%98.5%1.5920.509
31 May 20211.4%0.0%98.6%1.4540.509
30 Apr 20211.3%0.0%98.7%1.4520.2900.509
31 Mar 20217.7%0.0%92.4%1.7220.219
28 Feb 20210.6%0.0%99.3%1.5250.219
31 Jan 20210.6%0.0%99.4%1.4350.219
31 Dec 20200.5%0.1%99.4%1.4130.219
30 Nov 20200.5%0.1%99.4%1.2770.219
31 Oct 20200.5%0.1%99.4%1.2790.0240.219
30 Sep 20200.4%0.5%99.1%1.2670.195
31 Aug 20200.9%0.6%98.5%1.2020.195
31 Jul 20200.1%0.8%99.1%1.2080.195
30 Jun 20200.1%1.0%98.9%1.2090.195
31 May 20200.2%0.1%99.7%1.1530.195
30 Apr 20200.2%0.1%99.7%1.1630.195
31 Mar 20200.2%0.6%99.2%1.1690.195
29 Feb 20200.5%0.6%98.9%1.2790.195
31 Jan 20200.1%0.8%99.1%1.2830.195
31 Dec 20190.1%1.1%98.8%1.2670.195
30 Nov 20190.1%1.3%98.6%1.1770.195
31 Oct 20190.2%1.4%98.5%1.1640.0390.195
30 Sept 20190.2%1.5%98.3%1.2050.156
31 Aug 20190.1%1.8%98.1%1.1910.156
31 Jul 20190.8%3.1%96.1%1.1980.156
30 Jun 20190.1%3.8%96.1%1.2010.156
31 May 20190.2%5.2%94.6%1.1800.156
30 Apr 20190.2%5.4%94.4%1.1800.156
31 Mar 20190.1%10.2%89.7%1.1900.156
28 Feb 20190.2%10.1%89.8%1.2040.156
31 Jan 20190.2%10.3%89.5%1.2030.156
31 Dec 20180.4%10.6%89.0%1.1950.156
30 Nov 20182.9%13.7%83.4%1.1400.156
31 Oct 20184.1%13.9%82.0%1.1180.0040.156
30 Sep 20180.3%14.1%85.6%1.1090.152
31 Aug 20180.1%17.7%82.2%1.0700.152
31 Jul 20180.1%22.8%77.1%1.0780.152
30 Jun 20182.7%27.2%70.2%1.0920.152
31 May 20180.2%29.9%69.9%1.0290.152
30 Apr 20180.2%30.0%69.8%1.0320.152
31 Mar 20180.3%32.7%67.0%1.0250.0260.152
28 Feb 20182.4%33.0%64.6%1.0370.126
31 Jan 20180.2%32.9%66.9%1.0390.126
31 Dec 201734.4%2.3%63.3%1.0310.0460.126
30 Nov 2017 0.7%47.4%51.9%1.0350.080
31 Oct 20170.1%49.9%50.0%1.0420.0010.080
30 Sep 20170.4%49.8%49.8%1.0510.079
31 Aug 20170.4%54.5%45.1%1.0420.079
31 Jul 20172.6%54.6%42.8%1.0550.079
30 Jun 20172.5%56.6%40.9%1.0550.079
31 May 20170.3%59.3%40.5%1.0160.079
30 Apr 20170.5%61.4%38.1%1.0160.079
31 Mar 20170.0%62.1%37.9%1.0180.079
28 Feb 20170.4%65.1%34.5%1.0060.079
31 Jan 20170.3%67.9%31.8%1.0070.079
31 Dec 20160.5%70.5%29.0%1.0080.079
30 Nov 20160.3%73.8%25.9%0.9970.0790.079
31 Oct 20169.1%70.1%20.8%1.079
30 Sep 20160.5%70.3%29.4%1.077
31 Aug 20160.8%74.4%24.9%1.016
31 Jul 20160.7%74.3%25.0%1.018
30 Jun 20160.7%73.9%25.4%1.030
31 May 20160.6%79.8%19.6%0.995
30 Apr 20160.9%81.7%17.4%0.990
31 Mar 20160.4%82.2%17.4%1.000
29 Feb 20160.7%81.9%17.5%1.001
31 Jan 20160.5%88.3%11.3%1.001
31 Dec 20150.3%88.2%11.5%1.003
30 Nov 20150.7%88.6%10.7%1.004
31 Oct 20150.8%90.4%8.8%1.004
30 Sep 20150.6%90.5%8.8%1.006
31 Aug 20150.9%93.1%6.0%0.975
31 Jul 20150.7%95.0%4.3%0.974
30 Jun 20150.5%94.9%4.6%0.977
31 May 20158.7%88.4%2.9%0.985
30 Apr 20154.7%92.7%2.6%0.980
31 Mar 20150.4%96.8%2.8%0.985
28 Feb 20151.6%95.6%2.8%0.985
31 Jan 20154.5%92.7%2.9%0.978
31 Dec 20141.4%95.5%3.1%0.978
30 Nov 20147.0%93.0%0.0%0.979
31 Oct 20140.1%99.9%0.0%0.977
30 Sep 20140.1%99.9%0.0%0.977
31 Aug 20140.1%99.9%0.0%0.976
31 Jul 20140.6%99.4%0.0%0.969
30 Jun 2014100.0%0.0%0.0%0.971
31 May 2014100.0%0.0%0.0%0.978

^Audited
#Unaudited

 

VPEG 2