Page 3 - 1. Codelouf PE Report 30 June 2020_Neat

PARTNERSHIP FUND NOTES

Capital Invested to Distributions Paid
PARTNERSHIP FUND NOTES
Commitment Date to Date
Financial Services $212 000 000 $100 391 006 $44 354 131
Brook Bay Secondaries Fund II
Private Equity fund of funds. $3 000 000 $3 006 049 $1 800 633
Eclipse Continuity Fund I
Eclipse provides founders with the full-stack expertise and operational discipline necessary to successfully build industry -redefining companies. Full-stack $500 000 $471 250 $137 361
companies integrate multiple modes of technology – typically hardware, software and data – to build solutions for large, complex problems. The Eclipse
portfolio consists of Cerebras, Augury, Dragonfly Group, Invicta Medical and Flexlogix Technologies in amongst others.
Eclipse Fund II
Note as per Eclipse Continuity Fund I $500 000 $445 000 $0
Lexington Fund VIII (no 20555)
Lexington Partners is a global firm that was founded in 1994 and is one of the world’s largest independent managers of secondary private equity and co- $75 000 000 $67 625 702 $38 716 050
investment funds with over $38 billion in committed capital. Their investors include more than 700 leading public and corporate pension funds, sovereign
wealth funds, insurance companies, financial institutions, endowments, foundations and family offices from more than 30 countries.

Lexington IV (2nd Fund) (LMMI Offshore no 20942)
Note as per Lexington VIII $18 000 000 $5 079 690 $262 436
Lexington IX (3rd Fund) (LCP Offshore)
Note as per Lexington VIII $110 000 000 $18 883 148 $2 080 855
Redbird Capital Partners Fund I
Redbird seeks to invest transformational growth equity capital in partnership with entrepreneurs and owners who have a proven history of success and an $5 000 000 $4 880 167 $1 356 797
appreciation for long-term capital. The Redbird portfolio consists of Tierpoint, On Location Experiences, Zenith Shipping and Four Corners Petroleum to
name a few.
Health Care $2 500 000 $2 454 024 $379 521
Greatpoint Ventures Innovation Parallel Fund
Greatpoint Partners was founded in 2003 with a vision of helping growing healthcare companies achieve their full potential. They manage successful $2 500 000 $2 454 024 $379 521
private and public equity investments funds in over 200 health care business. Their Private Equity portfolio consists of Citra Health Solutions, Professional
Physical Therapy, Softbox and Mediatech Inc. in amongst others.
Information Technology $6 000 000 $4 594 762 $268 238
8VC Angel Fund (Eight Partners Fund I)
Eight Partners identifies potential investments that fill the productivity gap via Machine Learning; Big Data Intelligence, Information Awareness; $500 000 $485 000 $49 969
Personalisation and Collaboration. It also believes that emerging platforms will replace decades old technology infrastructures in many industries to
promote greater innovation and global prosperity.
Eight Partners VC Fund I (Sub Fund)
Note as per 8VC Angel Fund $500 000 $450 000 $49 969
Greenoaks Capital Opportunities Fund
Greenoaks Capital is a leading global consumer internet investment firm. They make long-term concentrated investments in technology-enabled business $2 500 000 $2 449 762 $102 796
globally. Greenoaks investments include Clover Health, Robinhood, Katerra in the US and Deliveroo in the UK amongst others.
JAZZ Human Performance Technology Fund
JAZZ Venture Partners invests in companies that extend the bounderies of human performance – improving how we live, learn, work, play and experience $1 000 000 $885 000 $65 505
the world. They seek breakthroughs at the intersection of digital technology and neuroscience that are influencing the human experience such as
augmented reality, artificial intelligence, immersive gaming and closed-loop human-computer systems. Their portfolio includes – in amongst others – Age
of Minds, Blue Note Therapeutics, Augment and Eyefluence.
Maven Ventures
Maven Ventures invests in software startups that millions of consumers use everyday to make their lives better. They make $750K-$1M Seed investments $1 500 000 $325 000 $0
in founders with a “vision worth fighting for” and the potential to build billion-dollar businesses. Their team identifies future consumer trends and have
already seen their investment predictions come to life in areas like self-driving cars, the proliferation of mobile, video communication, the future of retail,
and digital health. Notable investments include: Zoom (IPO “ZM”), Cruise (acquired by GM), and Chariot (acquired by Ford).
Grand Total $220 500 000 $107 439 792 $45 001 890

CODELOUF PRIVATE EQUITY AND PARTNERSHIP INVESTMENTS SEP 2020 - 02