PENTECH FUND III LIMITED PARTNERSHIP

UK registered

openregistry-gb-SL029699·5 UK shareholdings·2 ownership layers

PENTECH FUND III LIMITED PARTNERSHIP is a UK-registered corporate shareholder (Companies House number SL029699) and holds shares in 5 active UK companies, recorded across 14 share-class positions on their Companies House confirmation statements (CS01). Beneath those direct holdings OpenRegistry resolves a further 1 companies spanning 2 ownership layers, of which 1 direct holdings are themselves holding companies. Sophymarine OpenRegistry ID openregistry-gb-SL029699. It ranks #5,405 of 54,210 corporate shareholders by number of active UK holdings. Programmatic access via MCP at https://openregistry.sophymarine.com/mcp.

Companies held
5

Share-class positions
14

Identity
UK company SL029699

Jurisdiction
UNITED KINGDOM

Ownership layers below
2

Holdings that are holding companies
1

Company profile

Companies House profile of PENTECH FUND III LIMITED PARTNERSHIP

Shareholders

Shares held by PENTECH FUND III LIMITED PARTNERSHIP in 5 UK companies

Ownership chain

1 companies across 2 layers beneath PENTECH FUND III LIMITED PARTNERSHIP

Official record

Companies House record SL029699

Shareholdings

Every company PENTECH FUND III LIMITED PARTNERSHIP appears on as a member, as filed. 5 of 5 are linked to their Companies House profile.

Company held	Status	Accounts	Share class	Shares	% of class	% of capital	Total % of capital	As of
TRAVELNEST LIMITEDopenregistry-gb-09141571	Active	SMALL	PREFERRED ORDINARY	5,713,761	30.33%	12.48%	15.87%	2026-03-16
			A-4 PREFERRED ORDINARY	873,453	8.54%	1.91%
			A-1 PREFERRED ORDINARY	678,566	10.58%	1.48%
EOLA LTD ▼openregistry-gb-10810774	Active	TOTAL EXEMPTION FULL	A ORDINARY	43,480	42.74%	15.71%	15.71%	2026-03-26
NPLAN LIMITEDopenregistry-gb-11043916	Active		SEED PREFERRED	143,362	36.79%	6.96%	10.83%	2025-11-01
			A PREFERRED	49,137	11.17%	2.38%
			SERIES A PLUS PREFERRED	30,698	10.65%	1.49%
MONOLITH AI LIMITEDopenregistry-gb-10200820	Active	TOTAL EXEMPTION FULL	GROWTH	0		0.00%		2026-05-25
			SEED PREFERRED SHARES	0		0.00%
			B ORDINARY	0		0.00%
COGNITIVE CREDIT LIMITEDopenregistry-gb-11124276	Active	TOTAL EXEMPTION FULL	SERIES A1A ORDINARY	3,541				2025-11-26
			SERIES A1B ORDINARY	4,934
			SERIES A2 ORDINARY	4,631
			ORDINARY	19,667

Ownership structure below these holdings

1 further companies sit beneath this entity’s direct holdings, across 2 layers. Each is linked to its Companies House profile.

EOLA LTDopenregistry-gb-10810774
- PHCO154 LIMITEDopenregistry-gb-05953566 ORDINARY · 20.00%

Related company owners

Corporate shareholders that hold shares in the same UK companies as PENTECH FUND III LIMITED PARTNERSHIP:

XTX INVESTMENTS LIMITEDopenregistry-gb-FC035174 16 shared holdings
ETFS CAPITAL HOLDINGS 3 LIMITEDopenregistry-gb-15573464 8 shared holdings
SCOTTISH NATIONAL INVESTMENT BANK PLCopenregistry-gb-SC677431 6 shared holdings
AAL INVESTMENTS LIMITEDopenregistry-gb-04600778 3 shared holdings
FOUNDERS FACTORY LIMITEDopenregistry-gb-09564631 3 shared holdings
IP2IPO PORTFOLIO L.P.openregistry-gb-LP017872 3 shared holdings

Other corporate shareholders of comparable size registered in UNITED KINGDOM:

WEST COAST HOLDINGS LTDopenregistry-gb-SC863954 5 UK holdings
SCOTTISH LOAN FUND LPopenregistry-gb-SL008545 5 UK holdings
SEP IV LPopenregistry-gb-SL009190 5 UK holdings
SEP V LPopenregistry-gb-SL024019 5 UK holdings

▼ marks a holding that itself holds shares in further companies, so ownership continues below it.

“% of capital” is the entity’s share of issued capital by nominal value, the correct basis when a company has multiple share classes.

Figures are as filed on each company’s most recent confirmation statement; the “As of” column gives that statement date. Source: Companies House Free Company Data and CS01 confirmation statements. Official record: find-and-update.company-information.service.gov.uk.