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Unfold vc Asi S.A. — Investor Relations & Filings

Ticker · UNF ISIN · PLVNTIN00011 LEI · 259400JC58GHE19COG44 WAR Financial and insurance activities
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Filings indexed 142 across all filing types
Latest filing 2022-10-04 Share Issue/Capital Cha…
Country PL Poland
Listing WAR UNF

About Unfold vc Asi S.A.

https://unfold.vc/en/home/

Unfold vc Asi S.A., formerly Venture INC ASI S.A., is a venture capital and private equity firm that invests in technology projects with high growth potential. The firm specializes in providing financial support for innovative solutions at various stages of development, including pre-seed, seed, startup, and early ventures. Its investment portfolio is primarily focused on companies within the information technology (IT) and bioinformatics sectors.

Recent filings

Filing Released Lang Actions
Podpisanie Umowy Inwestycyjnej ze spółką portfelową Intelliseq S.A. - Content (PL)
Share Issue/Capital Change Classification · 99% confidence The document text, written in Polish, describes an investment agreement signed by the Management Board (Zarząd) of Unfold.vc ASI SA with a portfolio company, Intelliseq S.A. It details the total investment amount (7,511,428.56 PLN) and the resulting shareholding (37.28% stake). This transaction involves a significant capital commitment and change in ownership structure, which falls under financing activities or capital structure changes. Based on the definitions, 'Capital/Financing Update' (CAP) is the most appropriate classification, as it details a specific investment/fundraising action.
2022-10-04 Polish
pdf_498009.pdf
Director's Dealing Classification · 100% confidence The document is titled "Powiadomienie o transakcji/transakcjach, o którym mowa w art. 19 ust. 1 rozporządzenia MAR" (Notification of transaction(s) referred to in Article 19(1) of the MAR Regulation). Article 19 of the Market Abuse Regulation (MAR) mandates reporting of transactions conducted by persons discharging managerial responsibilities (PDMRs) and persons closely associated with them. The content details a transaction (subscription of shares) by 'Jakub Sitarz', identified as 'Prezes Zarządu' (CEO/President of the Management Board), involving 'Venture INC ASI Spółka Akcyjna'. This structure is characteristic of insider dealing or director's dealing disclosures required under MAR. Comparing this to the provided definitions, 'Director's Dealing (Code: DIRS)' is the most appropriate fit, as it covers 'Report of personal share transactions by company directors and executives (insider trades)'.
2022-09-16 Polish
Informacja o transakcji objęcia akcji Emitenta uzyskana w trybie art. 19 MAR - Content (PL)
Major Shareholding Notification Classification · 99% confidence The document text is very short (332 characters) and states that a notification regarding a transaction involving the subscription of shares ('transakcji objęcia akcji') under a Motivational Program was received, based on Article 19(1) of MAR (Market Abuse Regulation). It explicitly mentions that the notification is attached ('Powiadomienie stanowi załącznik do niniejszego raportu'). This structure—a brief announcement stating an attached document/notification—strongly suggests a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), rather than the full transaction report itself. Since the content specifically relates to a transaction involving shares (likely insider dealing or management transaction notification under MAR Article 19), and given the short length and reference to an attachment, it fits best as a general Regulatory Filing (RNS) or potentially a Director's Dealing (DIRS) if the transaction was by a director. However, the core action described is the receipt and publication of a notification, making RNS the safest general regulatory classification, or DIRS if the context strongly implies insider trading by management. Given the MAR Article 19 reference, which covers transactions by persons discharging managerial responsibilities (PDMRs), DIRS is highly relevant. Since DIRS is specifically for Director's Dealing, and this is a notification of a transaction by management/insiders, DIRS is the most specific fit over the general RNS fallback. The 'Menu vs Meal' rule suggests this short announcement is not the full report, but the announcement of it, which is often classified under the specific topic (DIRS) or RPA/RNS. I will choose DIRS as the specific topic.
2022-09-16 Polish
Otrzymanie oświadczeń o objęciu akcji serii H - Content (PL)
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document text, written in Polish, discusses the subscription of shares (461,656 Series H shares) issued under a Motivational Program (Program Motywacyjny) following a conditional capital increase approved by a General Meeting resolution. It details the subscription price (0.10 PLN per share), the total capital inflow (46,165.60 PLN), and the resulting change in the total share capital and the total number of votes. This clearly describes a change in the company's capital structure due to the issuance of new shares, which aligns directly with the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2022-09-15 Polish
Unfold_2022_PSF_MSSF-PSR_skrocone_RAP_PL_PIE-sig.pdf
Audit Report / Information Classification · 99% confidence The document is titled "Raport niezależnego biegłego rewidenta z przeglądu śródrocznego skróconego sprawozdania finansowego za okres od 1 stycznia do 30 czerwca 2022 roku" (Independent auditor's review report on the condensed interim financial statements for the period from January 1 to June 30, 2022). It explicitly discusses a 'przegląd' (review) of the 'śródrocznego skróconego sprawozdania finansowego' (condensed interim financial statements) for a six-month period (January 1 to June 30, 2022). This content perfectly matches the definition of an Audit Report / Information (AR), which covers standalone audit reports and results of internal/regulatory stress tests, distinguishing it from a full Annual Report (10-K) or a general Interim Report (IR) by focusing specifically on the auditor's review findings for that interim period. H1 2022
2022-09-13 Polish
1H_2022_-_Sprawozdanie_finansowe_UNFOLD.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Śródroczne skrócone sprawozdanie finansowe' (Interim condensed financial report) for the first half of 2022. It contains detailed financial statements, notes, management commentary, and board information. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2022
2022-09-13 Polish

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