Financials & Reports

After the end of each month, VPEG2 will release via its website at Investment Portfolio a statement of the net asset value per unit for each of the trusts; VPEG2A & VPEG2B, as at the end of the preceding month.

Following each calendar quarter the Manager will also produce an investor report which will be made available below under the heading Quarterly Investor Reports. This report contains details of the progress of VPEG2’s investments, including new private equity commitments made by VPEG2 during the quarter, as well as new investments made / divestments achieved by the underlying funds. Copies of the quarterly report will be posted to Investors who request it.

Annual audited accounts detailing the financial position and performance of each trust will also be posted below under the heading Annual Reports and sent to Unit holders who request it, following the end of 30 June each financial year.

Quarterly Investor Reports

To download a copy of a past VPEG2 quarterly investor report, please click the relevant link below;

December 2014 
March 2015 
June 2015
September 2015
December 2015
March 2016
June 2016
September 2016
December 2016
March 2017
June 2017
September 2017
December 2017
March 2018
June 2018
September 2018
December 2018
March 2019
June 2019
September 2019
December 2019
March 2020
June 2020
September 2020
December 2020
March 2021
June 2021
September 2021
December 2021
March 2022
June 2022
September 2022
December 2022
March 2023
June 2023
September 2023
December 2023
March 2024

Annual Reports

To download a copy of a past VPEG2 annual report, including audited annual accounts, please click the relevant link below;

VPEG2A Annual Report 2015 
VPEG2B Annual Report 2015
VPEG2A Annual Report 2016 
VPEG2B Annual Report 2016
VPEG2A Annual Report 2017
VPEG2B Annual Report 2017
VPEG2A Annual Report 2018
VPEG2B Annual Report 2018
VPEG2A Annual Report 2019
VPEG2B Annual Report 2019
VPEG2A Annual Report 2020
VPEG2B Annual Report 2020
VPEG2A Annual Report 2021
VPEG2B Annual Report 2021
VPEG2A Annual Report 2022
VPEG2B Annual Report 2022
VPEG2A Annual Report 2023
VPEG2B Annual Report 2023