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Monthly Reports
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2011 (July)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
SPL Private Finance (PF2) IC Ltd
2011 (June)
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
2011 (May)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
SPL Private Finance (PF2) IC Ltd
2011 (March)
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
Private Finance cells
SPL Private Finance (PF1) IC Ltd
SPL Private Finance (PF2) IC Ltd
2011 (January)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
SPL Private Finance (PF2) IC Ltd
SPL Structured Finance (PF4) IC Ltd
2010 (December)
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
2010 (November)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
SPL Private Finance (PF2) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
2010 (September)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
SPL Private Finance (PF2) IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
2010 (July)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
Arch Private Finance IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Struct ured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
2010 (June)
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
Natural Resources cells
SPL Global Forestry (NR3) IC Ltd
2010 (May)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
Arch Private Finance IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
2010 (March)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
Arch Private Finance IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
Natural Resources cells
SPL Fine Wine (NR2) IC Ltd
SPL Global Forestry (NR3) IC Ltd
2010 (February)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
Arch Private Finance IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
Natural Resources cells
SPL Fine Wine (NR2) IC Ltd
2010 (January)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
Arch Private Finance IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
Natural Resources cells
SPL Fine Wine (NR2) IC Ltd
SPL Global Forestry (NR3) IC Ltd
2009 (November)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
Arch Private Finance IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
Natural Resources cells
SPL Fine Wine (NR2) IC Ltd
SPL Global Forestry (NR3) IC Ltd
2009 (December)
Private Finance cells
SPL Private Finance (PF1) IC Ltd
Arch Private Finance IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
Natural Resources cells
SPL Fine Wine (NR2) IC Ltd
SPL Global Forestry (NR3) IC Ltd
Accounts
Select Accounts
2011
Annual Accounts 31 March
SPL BMS Private Equity (BM2) IC Limited
SPL Fine Wine (NR2) IC Limited
SPL Global Forestry (NR3) IC Limited
SPL Private Equity (PE1) IC Limited
SPL Parallel Private Equity (PE2) IC Limited
SPL Integrated Finance (PE3) IC Limited
SPL Private Market Focus (PE4) IC Limited
SPL ARL Private Finance (PF5) IC Limited
SPL Secured Venture Finance (PF6) IC Limited
SPL Private Finance (PF1) IC Limited
SPL Private Finance (PF2) IC Limited
SPL Finance Opportunities (PF3) IC Limited
SPL Structured Finance (PF4) IC Limited
SPL Real Estate (RE1) IC Limited
SPL Real Estate (RE2) IC Limited
SPL Real Estate Finance (RE3) IC Limited
SPL Sustainable Opportunities (SO1) IC Limited
SPL Sustainable Opportunities (SO2) IC Limited
SPL Sustainable Finance (SO3) IC Limited
2010
Half-Yearly Accounts 30 September
SPL ICC - PE1 HY report 2010
SPL ICC - PE2 HY report 2010
SPL ICC - PF1 HY report 2010
SPL ICC - PF2 HY report 2010
SPL ICC - PF3 HY report 2010
SPL ICC - PF4 HY report 2010
SPL ICC - PF5 HY report 2010
Annual Accounts 31 March
Arch Private Finance IC Limited
SPL ARL Private Finance PF5 IC Limited
SPL BMS Private Equity BM2 IC Limited
SPL Finance Opportunities PF3 IC Limited
SPL Fine Wine NR2 IC Limited
SPL Global Forestry NR3 IC Limited
SPL Integrated Finance PE3
SPL Parallel Private Equity PE2
SPL Private equity PE1 IC Limited
SPL Private Finance PF1 IC Limited
SPL Private Finance PE4 IC Limited
SPL Real Estate 1 RE1 IC Limited
SPL Real Estate 1 RE2 IC Limited
SPL Real Estate Finance RE3 IC Limited
SPL Secured Venture PF6 IC Limited
SPL Structured Finance PF4 IC Limited
SPL Sustainable Finance SO3 IC Limited
SPL Sustainable Opportunities SO1 IC Limited
SPL Sustainable Opportunities SO2 IC Limited
SPL Treasury AT1 IC Limited
2009
Final Accounts 31 March
Arch Private Finance IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Fine Wine (NR2) IC Ltd
SPL Global Forestry(NR3) IC Ltd
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
SPL Private Finance (PF1) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
Interim Accounts 30 Sept
SPL ARL Private Finance (PF5) IC Ltd
SPL Fine Wine (NR2) IC Ltd
SPL Finance Opportunities (PF3) IC Limited
SPL Global Forestry (NR3) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
SPL Private Equity (PE1) IC Ltd
SPL Private Finance (PF1) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
Scheme Particulars
SELECT SCHEME PARTICULARS
ICC Principal Particulars
SPL (Guernsey) ICC Limited
Private Finance cells
SPL Private Finance (PF1) IC Ltd
SPL Private Finance (PF2) IC Ltd
SPL Finance Opportunities (PF3) IC Ltd
SPL Structured Finance (PF4) IC Ltd
SPL ARL Private Finance (PF5) IC Ltd
SPL Secured Venture Finance (PF6) IC Ltd
Private Equity cells
SPL Private Equity (PE1) IC Ltd
SPL Parallel Private Equity (PE2) IC Ltd
Sustainable Opportunities cells
SPL Sustainable Opportunities (SO1) IC Ltd
SPL Sustainable Opportunities (SO2) IC Ltd
SPL Sustainable Finance (SO3) IC Ltd
Natural Resources cells
SPL Fine Wine (NR2) IC Ltd
SPL Global Forestry (NR3) IC Ltd
Real Estate cells
Arch Real Estate 1 (RE1)
Arch Real Estate 2 (RE2)
Arch Real Estate Finance (RE3)
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