{"id":78,"date":"2014-07-30T22:33:28","date_gmt":"2014-07-30T22:33:28","guid":{"rendered":"https:\/\/vpeg2.info\/?page_id=78"},"modified":"2025-11-27T03:36:13","modified_gmt":"2025-11-27T03:36:13","slug":"financials-reports","status":"publish","type":"page","link":"https:\/\/vpeg2.info\/?page_id=78","title":{"rendered":"Financials & Reports"},"content":{"rendered":"\n
\n
\n

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.<\/p>\n\n\n\n

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\u2019s 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.<\/p>\n\n\n\n

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.<\/p>\n\n\n\n

Quarterly Investor Reports<\/h3>\n\n\n\n

To download a copy of a past VPEG2 quarterly investor report, please click the relevant link below;<\/p>\n\n\n\n

December 2014 <\/a>
March 2015 <\/a>
June 2015<\/a>
September 2015<\/a>
December 2015<\/a>
March 2016<\/a>
June 2016<\/a>
September 2016<\/a>
December 2016<\/a>
March 2017<\/a>
June 2017<\/a>
September 2017<\/a>
December 2017<\/a>
March 2018<\/a>
June 2018<\/a>
September 2018<\/a>
December 2018<\/a>
March 2019<\/a>
June 2019<\/a>
September 2019<\/a>
December 2019<\/a>
March 2020<\/a>
June 2020<\/a>
September 2020<\/a>
December 2020<\/a>
March 2021<\/a>
June 2021 <\/a>
September 2021 <\/a>
December 2021 <\/a>
March 2022 <\/a>
June 2022 <\/a>
September 2022 <\/a>
December 2022 <\/a>
March 2023 <\/a>
June 2023 <\/a>
September 2023 <\/a>
December 2023 <\/a>
March 2024<\/a>
June 2024<\/a>
September 2024 <\/a>
December 2024 <\/a>
March 2025 <\/a>
June 2025 <\/a>\n<\/p>https:\/\/vpeg2.info\/wp-content\/uploads\/2025\/11\/VPEG2-Quarterly-Report-30-September-2025.pdf\n\n\n\n

Annual Reports<\/h3>\n\n\n\n

To download a copy of a past VPEG2 annual report, including audited annual accounts, please click the relevant link below;<\/p>\n\n\n\n

VPEG2A Annual Report 2015\u00a0<\/a>
VPEG2B Annual Report 2015<\/a>
VPEG2A Annual Report 2016\u00a0<\/a>
VPEG2B Annual Report 2016<\/a>
VPEG2A Annual Report 2017<\/a>
VPEG2B Annual Report 2017<\/a>
VPEG2A Annual Report 2018<\/a>
VPEG2B Annual Report 2018<\/a>
VPEG2A Annual Report 2019<\/a>
VPEG2B Annual Report 2019<\/a>
VPEG2A Annual Report 2020<\/a>
VPEG2B Annual Report 2020<\/a>
VPEG2A Annual Report 2021<\/a>
VPEG2B Annual Report 2021<\/a>
VPEG2A Annual Report 2022<\/a>
VPEG2B Annual Report 2022<\/a>
VPEG2A Annual Report 2023<\/a>
VPEG2B Annual Report 2023<\/a>
VPEG2A Annual Report 2024<\/a>
VPEG2B Annual Report 2024<\/a>
VPEG2A Annual Report 2025<\/a>
VPEG2B Annual Report 2025<\/a><\/p>\n\n\n\n

<\/p>\n<\/div>\n<\/div>\n\n\n\n

<\/p>\n","protected":false},"excerpt":{"rendered":"

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 […]<\/p>\n","protected":false},"author":2,"featured_media":0,"parent":76,"menu_order":0,"comment_status":"open","ping_status":"open","template":"","meta":{"footnotes":""},"categories":[9],"tags":[],"class_list":["post-78","page","type-page","status-publish","hentry","category-investors"],"_links":{"self":[{"href":"https:\/\/vpeg2.info\/index.php?rest_route=\/wp\/v2\/pages\/78","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/vpeg2.info\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/vpeg2.info\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/vpeg2.info\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/vpeg2.info\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=78"}],"version-history":[{"count":85,"href":"https:\/\/vpeg2.info\/index.php?rest_route=\/wp\/v2\/pages\/78\/revisions"}],"predecessor-version":[{"id":1502,"href":"https:\/\/vpeg2.info\/index.php?rest_route=\/wp\/v2\/pages\/78\/revisions\/1502"}],"up":[{"embeddable":true,"href":"https:\/\/vpeg2.info\/index.php?rest_route=\/wp\/v2\/pages\/76"}],"wp:attachment":[{"href":"https:\/\/vpeg2.info\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=78"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/vpeg2.info\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=78"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/vpeg2.info\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=78"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}