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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 2020-10-09 Annual Report
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
Annual Financial Report - 30 June 2020
Annual Report Classification · 100% confidence The document is titled 'JPEL Private Equity Limited Annual Report and Financial Statements for the year ended 30 June 2020,' indicating it is a full annual report. The content includes a detailed table of contents listing financial summaries, chairman's statement, directors' report, independent auditor's report, and full financial statements including income statement, balance sheet, cash flows, and notes. The length is substantial (15,000 characters), and the document contains comprehensive financial data and analysis for the fiscal year ending 30 June 2020. This matches the definition of an Annual Report (10-K) which covers company activity and full financial performance for the year. There is no indication that this is merely an announcement or a summary, nor is it a certification or a regulatory filing. Therefore, the correct classification is Annual Report (10-K). FY 2020
2020-10-09 English
Annual Financial Report - 30 June 2020
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 3,000 characters) from the London Stock Exchange's Regulatory News Service (RNS). It explicitly states that the company's Annual Report and Financial Statements have been released and provides links to access them. Per the 'Menu vs Meal' rule, this is an announcement of a report's publication rather than the report itself, making it a Report Publication Announcement (RPA).
2020-10-08 English
Net Asset Value - June 2020
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 Quarter End Review 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, making it a Report Publication Announcement (RPA).
2020-09-16 English
Net Asset Value - May 2020
Net Asset Value Classification · 96% confidence The document is a short announcement (under 2,500 characters) from the London Stock Exchange's RNS service. It explicitly states that the company has released its Net Asset Value and Month End Review, and provides a link and an attachment for the actual report. Following the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself. Since it specifically announces the publication of a Net Asset Value update, it fits the criteria for a Report Publication Announcement (RPA).
2020-07-31 English
Net Asset Value - April 2020
Net Asset Value Classification · 95% confidence The document is a short announcement (RNS) from JPEL Private Equity Limited regarding the release of its Net Asset Value (NAV) for April 2020. While it mentions the NAV figure ($1.58), it functions primarily as a notification that the detailed 'Month End Review' report is available via a link or attachment. Following the 'Menu vs Meal' rule, this is an announcement of a report rather than the full report itself, and it specifically pertains to the disclosure of Net Asset Value.
2020-06-24 English
Net Asset Value - March 2020
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 Quarter End Review 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, making it a Report Publication Announcement (RPA).
2020-06-10 English

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