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Quest for Growth NV — Investor Relations & Filings

Ticker · QFG ISIN · BE0003730448 LEI · 549300RFN1RGQGRC9B35 BR Financial and insurance activities
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Filings indexed 1,072 across all filing types
Latest filing 2022-11-03 Net Asset Value
Country BE Belgium
Listing BR QFG

About Quest for Growth NV

https://capricorn.be/en/channels/quest-…

Quest for Growth NV is a public alternative investment fund (AIF) with fixed capital, managed by Capricorn Partners NV. The company maintains a diversified portfolio with a preference for long-term investments. It focuses on both quoted and unquoted European growth companies, primarily targeting smaller capitalization and small to medium-sized enterprises in innovative sectors such as digital, health, and clean technologies. By integrating two asset classes, the fund offers investors access to venture and growth capital alongside smaller listed companies. Investments in private companies are often made in synergy with venture and growth capital funds managed by Capricorn Partners.

Recent filings

Filing Released Lang Actions
221103 QfG communiqué de presse - VNI.pdf
Net Asset Value Classification · 1% confidence The document is a press release ("COMMUNIQUE DE PRESSE") dated November 3, 2022, providing the Net Asset Value (VNI par action) as of October 31, 2022, and comparing it to previous periods. It also mentions the stock price and the number of shares outstanding. This specific, periodic reporting of the Net Asset Value (NAV) is the primary content. Although it is a press release, the core information being conveyed is the NAV calculation, which directly maps to the 'Net Asset Value (Code: NAV)' definition. It is not a full financial report (IR or 10-K), nor is it a general earnings release (ER) which usually focuses on P&L/Balance Sheet items. It is a direct NAV update.
2022-11-03 French
221103 QfG persbericht - NAV.pdf
Net Asset Value Classification · 1% confidence The document is explicitly titled "PERSBERICHT" (Press Release) and contains regulated information under European transparency rules. The core content is the announcement of the Net Asset Value (NAV) per share as of a specific date (31/10/2022), comparing it to previous periods, and including the corresponding stock price. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. Although it is a press release, the specific content dictates the NAV classification over a general 'RPA' or 'RNS'. The document length (5331 chars) is substantial enough to be the primary report content rather than just a notification of publication.
2022-11-03 Dutch
221027 QfG press release - business update 30 Sep 2022.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'Business update' for the period ending 30 September 2022, published on 27 October 2022. It contains detailed financial performance data, including a loss statement, return on equity, net asset value calculations, and a comprehensive breakdown of financial assets (quoted equities). Because it provides substantive financial data and analysis for a period shorter than a full fiscal year (Q3), it qualifies as an Interim/Quarterly Report (IR) rather than a simple press release or announcement. 9M 2022
2022-10-27 English
221027 QfG communiqué de presse - business update 30 sep 2022.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'Business Update' for the period ending September 30, 2022, for 'Quest for Growth'. It provides detailed financial performance, net asset value (NAV) data, portfolio investment updates, and management commentary on market conditions. Since it covers a period shorter than a full fiscal year (nine months) and contains substantive financial data and analysis, it qualifies as an Interim/Quarterly Report. 9M 2022
2022-10-27 French
221027 QfG persbericht - business update 30 sep 2022.pdf
Interim / Quarterly Report Classification · 1% confidence The document is a 'Business Update' for the period ending September 30, 2022, issued by Quest for Growth. It contains detailed financial performance data, including net asset value (NAV) calculations, portfolio investment updates, and management commentary on market conditions. Since it provides substantive financial data and analysis for a period shorter than a full fiscal year (Q3), it qualifies as an Interim/Quarterly Report (IR). 9M 2022
2022-10-27 Dutch
220908 QfG press release - NAV.pdf
Net Asset Value Classification · 1% confidence The document explicitly features a headline stating "NAV per share on 31/08/2022: € 8.43" and provides a table comparing the Net Asset Value (NAV) across different dates (31/08/2022, 31/07/2022, 31/12/2021). The text identifies the entity as a 'public alternative investment fund (AIF)'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'Fund Information / Factsheet' (FS) or 'Net Asset Value' (NAV). Given the specific focus on the calculated NAV per share, the most precise classification is NAV.
2022-09-08 English

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