| Fund Name: | PENCO CAPITAL VCC – PENCO GLOBAL OPPORTUNITY SF III |
| Inception Date: | 14-July-2023 |
| Fund domicile: | Singapore |
| Investment Manager: | Penco Capital Management Private Limited |
| Net Return for August 2023 | 0.57% |
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| Fund Name: | PENCO CAPITAL VCC – PENCO GLOBAL OPPORTUNITY SF III |
| Inception Date: | 14-July-2023 |
| Fund domicile: | Singapore |
| Investment Manager: | Penco Capital Management Private Limited |
| Net Return for August 2023 | 0.57% |
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