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JPEL Private Equity Limited — Investor Relations & Filings

Ticker · JPEL ISIN · GG00BS82YQ75 LEI · 5493005M6GBE3DNJZ894 IL Financial and insurance activities
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Filings indexed 193 across all filing types
Latest filing 2022-04-04 Regulatory Filings
Country GG Guernsey
Listing IL JPEL

About JPEL Private Equity Limited

https://www.jpelonline.com

JPEL Private Equity Limited is a closed-end investment company specializing in private equity. The company's portfolio comprises private equity partnerships and direct investments across Europe, North America, and Asia. Its investment strategy focuses on concentrated private equity secondaries, including secondary directs, fund recapitalizations, and special situation investments. The primary objective of the company is to conduct an orderly realisation of the investments and other assets within its portfolio.

Recent filings

Filing Released Lang Actions
Tenth Mandatory Redemption
Regulatory Filings Classification · 98% confidence The document is an official announcement from JPEL Private Equity Limited regarding a 'Mandatory Redemption' of shares, which is a form of capital return to shareholders. While it mentions NAV and director interests, the primary purpose is to announce a specific corporate action involving the return of capital and the redemption of shares. This fits the definition of a capital/financing update (CAP) as it details the company's capital structure change and return of funds to shareholders.
2022-04-04 English
Half-year Report - 31 December 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'JPEL Private Equity Limited Unaudited Interim Report and Condensed Financial Statements for the period ended 31 December 2021'. It contains detailed financial data including condensed interim financial statements such as the statement of comprehensive income, statement of financial position, statement of changes in equity, and statement of cash flows. It also includes management commentary like the Chairman's Statement, investment strategy, performance metrics, and portfolio review. The document length is 15,000 characters, indicating a comprehensive report rather than a brief announcement. The presence of unaudited interim financial statements and the reporting period ending 31 December 2021 clearly identifies this as an Interim / Quarterly Report. It is not an Annual Report (10-K) because it is unaudited and for a half-year or quarter period, not a full fiscal year. It is not a Regulatory Filing or Report Publication Announcement because it contains substantive financial data and analysis, not just a notice or certification. Therefore, the correct classification is Interim / Quarterly Report (IR). H2 2021
2022-03-17 English
Half-year Report - 31 December 2021
Report Publication Announcement Classification · 100% confidence The document is a short announcement (2708 characters) from the London Stock Exchange's RNS service. It explicitly states that the 'Unaudited Interim Report and Financial Statements' have been posted to the company's website and are attached to the notice. Following the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, making it a Report Publication Announcement (RPA).
2022-03-17 English
Net Asset Value - December 2021
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It serves as a notification to shareholders that the company's Net Asset Value and Quarterly Report have been released and provides a link/attachment to access them. Per the 'Menu vs Meal' rule, this is a Report Publication Announcement (RPA) rather than the report itself.
2022-03-07 English
Net Asset Value - November 2021
Net Asset Value Classification · 98% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It explicitly states that the company has released its Net Asset Value and Monthly Report and provides a link/attachment to access the actual report. Following the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, and it specifically pertains to a Net Asset Value update.
2022-01-19 English
Net Asset Value - October 2021
Net Asset Value Classification · 98% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's Regulatory News Service (RNS). It explicitly states that the company has released its Net Asset Value and Monthly Report and provides a link/attachment to access the actual report. According to the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, and since it specifically announces the publication of a document, it is classified as a Report Publication Announcement (RPA).
2021-12-22 English

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