Quarterly Reporting by Venture Capital Funds (VCF)

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....No SEBI/MFD/VCF/CIR no 1/7352/03 dated April 29, 2003 regarding submission of quarterly report on venture capital activity in the prescribed format. 2. Format for the quarterly report on venture capital activity to be submitted by Venture Capital Funds has been revised as per enclosed Annexure. In accordance with Regulation 22 of SEBI (Venture Capital Funds) Regulations, 1996, all venture capital....

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....a VCF Quarterly Reporting Format A General information Name of the VCF Name of the Trustee (Applicable only if the VCF is a trust) Total Corpus of the Fund (in Rs. Crore) Total Investible Funds (in Rs. Crore)1 1 Refer to VCF Regulations for explanation B Report upto the quarter ended (March/ June/ Sep/ Dec) Year Cumulative details of the funds raised & invested by all schemes under the fu....

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.... In Debt (Rs. Crore) (C) In SPVs (Rs. Crore) (D) Total (Rs. Crore) (B+C+D) % of total Investible Funds in (B+C+D) Total 2 investment in equity/ equity linked instruments of unlisted Companies3 Details of overseas investments, if any Cumulative Investments made by the Scheme Overseas (in USD) Name of the offshore venture capital undertaking3 Limit Sanctioned (in US $) Date Sanctioned Am....

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....during the quarter (c) At the end of the quarter (a+b-c) Information Technology Telecommunication Pharmaceuticals Biotechnology Media/Entertainment Services Sector Industrial Products Others (dropdown as below) Total Other sectors: 1 Auto/ Auto Ancillary 2 Banking and financial services (Excluding NBFCs) 3 NBFC 4 Electrical &Engg./ Outsourced engineering services 5 FMCG/Food and be....