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Quest for Growth NV — Investor Relations & Filings

Ticker · QFG ISIN · BE0003730448 LEI · 549300RFN1RGQGRC9B35 BR Financial and insurance activities
Filings indexed 1,081 across all filing types
Latest filing 2020-10-29 Interim / Quarterly Rep…
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
Quarterly report Q3 2020 Quest for Growth
Interim / Quarterly Report Classification · 100% confidence The document is a 'Quarterly update' for the period ending 30 September 2020. It contains detailed financial performance data, including net asset value (NAV) calculations, profit/loss figures, and a comprehensive breakdown of financial assets (quoted and unquoted companies). Because it provides substantive financial data and analysis for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report (IR). It is not a mere announcement (RPA) as it contains the actual financial tables and performance commentary. 9M 2020
2020-10-29 English
Rapport trimestriel Q3 2020 Quest for Growth
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly update ('MISE AU JOUR TRIMESTRIELLE') for 'Quest for Growth' as of September 30, 2020. It contains detailed financial performance metrics, investment portfolio breakdowns, and management commentary on market conditions. Since it provides substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2020
2020-10-29 French
Kwartaalupdate Q3 2020 Quest for Growth
Interim / Quarterly Report Classification · 100% confidence The document is a 'Kwartaalupdate' (Quarterly Update) for Quest for Growth, covering the period ending September 30, 2020. It contains detailed financial performance data, investment manager commentary, portfolio breakdowns (listed and unlisted assets), and net asset value (NAV) calculations. Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report (IR). 9M 2020
2020-10-29 Dutch
Net Asset Value at 30/09/2020: € 8.43 per share
Net Asset Value Classification · 100% confidence The document explicitly states the 'NAV per share on 30/09/2020: € 8.43' and provides a table comparing the Net Asset Value (NAV) per share across different dates (30/09/2020, 31/08/2020, 31/12/2019). This content is the core definition of a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2020-10-08 English
Valeur nette d’inventaire au 30/09/2020: 8,43 € par action
Net Asset Value Classification · 98% confidence The document is a press release dated October 8, 2020, announcing the Net Asset Value (VNI/NAV) per share as of September 30, 2020, and comparing it to previous periods (August 2020 and December 2019). It also provides the stock price. This is a periodic financial update focused on the fund's valuation. Since it is a brief announcement providing key figures (NAV) rather than a comprehensive report (like an IR or 10-K), it aligns best with the Net Asset Value (NAV) classification, which is specifically for regular updates of NAV, primarily for investment funds.
2020-10-08 French
Intrinsieke waarde op 30/09/2020: € 8,43 per aandeel
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per aandeel op 30/09/2020: 8,43 €' and provides a table comparing the current Net Asset Value (Intrinsieke waarde) with previous periods (31/08/2020, 31/12/2019). The text confirms this calculation: 'Op 30 september 2020 bedroeg de netto inventaris waarde van Quest for Growth 8,43 € per aandeel.' This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is specifically categorized as Code NAV.
2020-10-08 Dutch

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