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Information disclosure system
The information disclosed is a copy of the data submitted to the CMVM in compliance with legislation and regulations in force and is the sole responsibility of the respective entity.
VENTURE CAPITAL FUNDS
ACTIVE INACTIVE

Private equity and venture capital

Private equity and venture capital funds

  • Name of fund: EQTY CAPITAL FUND I
  • ISIN code: PTNEWZIM0000
  • Fund code: 1681
  • Management entity: Fund Box - Sociedade de Capital de Risco, SA

    • Active compartments

    • Compartment name: EQTY PURE PORTUGAL
    • ISIN code: PTNEWZIM0000
    • Type of fund: Venture Capital Fund
    • Compartment status: Active
    • Date of commencement of activity: 10/03/2022


    • Compartment name: EQTY BALANCED PORTFOLIO
    • ISIN code: PTNEWKIM0015
    • Type of fund: Venture Capital Fund
    • Compartment status: Active
    • Date of commencement of activity: 18/06/2021


    • Compartment name: EQTY BALANCED PLUS
    • ISIN code: PTNEW3IM0003
    • Type of fund: Venture Capital Fund
    • Compartment status: Active
    • Date of commencement of activity: 10/03/2022


    • Compartment name: EQTY PRIME RESIDENCIAL
    • ISIN code: PTNEWHIM0010
    • Type of fund: Venture Capital Fund
    • Compartment status: Active
    • Date of commencement of activity: 29/06/2021


    • Start date of fund compartimentation: 18/06/2021
    • End date of fund compartimentation: 18/06/2021