SEP II

Company Documents

DateDescription
13/11/2413 November 2024 Confirmation statement made on 2024-11-12

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09/10/249 October 2024

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15/11/2315 November 2023 Confirmation statement made on 2023-11-14

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29/08/2329 August 2023

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02/08/232 August 2023

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24/11/2224 November 2022 Confirmation statement made on 2022-11-15

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17/11/2117 November 2021 Confirmation statement made on 2021-11-15

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28/11/1928 November 2019 CONFIRMATION STATEMENT MADE ON 20/11/19

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07/10/197 October 2019 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:STANDARD LIFE PRIVATE EQUITY TRUST PLC. LIMITED PARTNER APPOINTED:MATISSE GP.

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06/06/196 June 2019 1 LIMITED PARTNER APPOINTED. 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:EUROPEAN INVESTMENT FUND. LIMITED PARTNER APPOINTED:DES HOLDINGS V(B) LLC.

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07/01/197 January 2019 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SCOTTISH EQUITY PARTNERS LLP

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22/11/1822 November 2018 CONFIRMATION STATEMENT MADE ON 20/11/18

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27/11/1727 November 2017 CONFIRMATION STATEMENT MADE ON 20/11/17

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27/09/1727 September 2017 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:ROYAL BANK VENTURES INVESTMENTS LIMITED.

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09/08/179 August 2017 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL SEP II GP LIMITED

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09/01/179 January 2017 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:SANNE TRUSTEE SERVICES LIMITED AS TRUSTEE OF HOLLYPORT SECONDARY OPPORTUNITIES V UNIT TRUST.

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19/07/1619 July 2016 1 LIMITED PARTNER CEASED TO BE LIMITED PARTNER. A TRANSFER OF INTERESTS. LIMITED PARTNER RESIGNED:THE UK HIGH TECHNOLOGY FUND LIMITED PARTNERSHIP NO. 1.

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31/12/1431 December 2014 A TRANSFER OF INTERESTS.

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15/06/1115 June 2011 INCREASE IN CONTRIBUTION.

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29/05/0829 May 2008 INCREASE IN CONTRIBUTION. 1 GENERAL PARTNER(S) APPOINTED AND 14 LIMITED PARTNER(S) APPOINTED.

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18/08/0518 August 2005 CON--- 0000000 RES GP00 LP01

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28/06/0228 June 2002 CON£ 0000000 APP GP00 LP00

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14/09/0114 September 2001 CON£ 0000000 APP GP00 LP01

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19/06/0119 June 2001 CON£ 0000000 APP GP00 LP01

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03/04/013 April 2001 CON£ 0000000 APP GP00 LP00

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29/01/0129 January 2001 CON£ 0000000 APP GP00 LP01

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04/01/014 January 2001 CON£ 0000000 APP GP00 LP09

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20/12/0020 December 2000 LIMITED PARTNERSHIP

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20/12/0020 December 2000 CON£ 0000000 GP01 LP01

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