Page 4 - 1. Codelouf PE Report 30 June 2020_Neat
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PRIVATE EQUITY NOTES







         PRIVATE EQUITY NOTES                                                               Value of Investment
                                                                                                   (USD)
         Financial Services                                                                           $114 738 761
         Achernar Assets
         A Swiss holding company which manages a diversified portfolio of investments, including oil interests,   $114 738 761
         Costa Rican real estate, confectionary maker, and a licenced London and NYC-based Asset Manager .
         Health Care                                                                                     $250 000
         Elite NS LLC
         Investment into Sequent Medical. A company enabling safe, effective and eficient endovascular treatment   $250 000
         of challenging neck bifurcation cerebral aneurysms.
         Information Technology                                                                         $8 056 614
         Palantir
         Palantir Technologies is a private American software company that specializes in big data analytics.  $7 407 195
         Cloudeo
         Cloudeo brings together all those who create, interpret and use geodata.  They team up with world-leading   $449 386
         content and software providers contributing to an innovative geo-infrastructure that combines data,
         software, analytics and apps on a highly scalable IT.
         One Web Services
         Investment into a price comparison WebSite known as “WkiLeaf”.                                  $200 034
         Energy                                                                                        $46 000 000
         Tri Alpha Energy
         TAE Technologies is an American based company created for the development of aneutronic fusion power.    $46 000 000


         Consumer Discretionary                                                                         $1 000 000
         STX Filmworks
         STX is a leading, fast-growing entertainment company.  They are one of eight companies based in the US   $1 000 000
         producing, marketing, owning and distributing content at scale in the film industry for global audiences
         across traditional and digital media platforms.
         Basic Materials                                                                                   $5 768
         Goviex Uranium
         GoviEx is a Canadian mineral resource company focused on the exploration and development of its African   $5 768
         uranium properties.  Their principle objective is to become a significant uranium producer through the
         continued exploration and development of its mine-permitted Madaouela Project in Niger, its mine-
         permitted Mutanga Project in Zambia and its Falea Project in Mali.
         Grand Total                                                                                  $170 051 144




























       CODELOUF PRIVATE EQUITY AND PARTNERSHIP INVESTMENTS                                       SEP 2020 - 03
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