Reports & Filings
Reporting Schedule:
| Report | Timing |
|---|
| Monthly NAV Estimate | As of each month-end |
| Audited annual report | As of January 31 |
| Semi-annual account | As of July 31 |
Presentations / Conference Calls / Webcasts:
9 December 2008 Shareholder Meeting Presentation
HVPE Presentation at HarbourVest Private Equity Seminar
Semi-Annual Results - 1 October 2008 Webcast Click to listen to and view the presentation.
Annual Results - 4 June 2008 Webcast Click to listen to and view the presentation.
Annual / Semi-Annual Reports:
Semi-Annual Report - Six Months Ending 31 July 2008
Annual Report - Period Ending 31 January 2008
Monthly NAV Update:
Monthly Update for 30 November 2008
Monthly Update for 31 October 2008
Monthly Update for 30 September 2008
Monthly Update for 31 August 2008
Monthly Update for 31 July 2008
Monthly Update for 30 June 2008
Monthly Update for 31 May 2008
Monthly Update for 30 April 2008
Monthly Update for 31 March 2008
Monthly Update for 29 February 2008
Monthly Update for 31 January 2008
Other Documentation:
Press Release List Annual Disclosure (June 2008)
GFSC Consent Letter
AFM Confirmation Letter
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