Page 6 - 1. Codelouf PE Report 30 June 2020_Neat
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PRIVATE EQUITY INVESTMENTS DETAIL
Value of Investment
No INVESTMENT Amount of Shares Value of Investment (USD)
(Local Ccy)
1. Achernar Assets 1 671 602 CHF 108 654 130 $118 259 155
2 Tri Alpha Energy 460 766 $46 000 000 $46 000 000
3. Palantir 900 000 $7 407 195 $7 407 195
4 STX Filmworks 1 000 $1 000 000 $1 000 000
5. Cloudeo 210 € 400 000 $468 948
6 Elite NS LLC - $250 000 $250 000
7. One Web Services 74 100 $200 034 $200 034
8 Goviex Uranium 174 562 CAD 7 855 $5 542
$173 590 874
Private Equity Investments by Value - Top 4
Investments
118 259 155
46 000 000 7 407 195
Achernar Assets Tri Alpha Energy Palantir
Private Equity Investments by Value - Smaller Investments
1 000 000
468 948 250 000 200 034 5 542
STX Filmworks Cloudeo Elite NS LLC One Web Services Goviex Uranium
CODELOUF PRIVATE EQUITY AND PARTNERSHIP INVESTMENTS SEP 2020 - 05
