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    PIC Unlisted Investments

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    Tiso Blackstar Group
    This document lists over 200 investment names and the corresponding investment amounts committed to each. The investments range from millions to billions of US dollars and South African Rand across various industries including infrastructure, telecoms, agriculture, healthcare, housing and more. The majority of investments are in the hundreds of millions of dollars range.

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    © All Rights Reserved
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    PIC Unlisted Investments

    Uploaded by

    Tiso Blackstar Group
    202 views6 pages
    This document lists over 200 investment names and the corresponding investment amounts committed to each. The investments range from millions to billions of US dollars and South African Rand across various industries including infrastructure, telecoms, agriculture, healthcare, housing and more. The majority of investments are in the hundreds of millions of dollars range.

    Original Description:

    PIC Unlisted Investments spreadsheet

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    © © All Rights Reserved

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    This document lists over 200 investment names and the corresponding investment amounts committed to each. The investments range from millions to billions of US dollars and South African Rand across various industries including infrastructure, telecoms, agriculture, healthcare, housing and more. The majority of investments are in the hundreds of millions of dollars range.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    202 views6 pages

    PIC Unlisted Investments

    Uploaded by

    Tiso Blackstar Group
    This document lists over 200 investment names and the corresponding investment amounts committed to each. The investments range from millions to billions of US dollars and South African Rand across various industries including infrastructure, telecoms, agriculture, healthcare, housing and more. The majority of investments are in the hundreds of millions of dollars range.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    lnvestment Name

    Abraaj Africa Fund III


    AFGRI
    AFGRI
    AFGRI
    African Infrastructure lnvestment Fund
    Africell
    Afric Oil (CC)
    Afrisam Group
    Afrisam Group Afrisam Pik
    Afrisam Equity FEC Loan (converted to equity)
    Afrisam Equity Loan (converted to equity)
    Afrisam Bridge Loan
    Agri-Fund 1
    Allied Mobile Communications
    Allied Mobile Communications
    AloeCap BEE Trust
    Amalooloo
    Amaiooioo
    Atisa shares
    Bakwena Platinum Corridor Concession
    Bakwena Platinum Corridor Concession
    Bayport Management Limited
    Bokpoort CSP
    Bokpoort CSP
    Bokpoort CSP
    Bokpoort CSP
    Boshoff
    Boshoff
    Boshoff
    Botshilu Prvate Hospital
    Botshilu Prvate Hospital
    Botshilu Prvate Hospital
    Business Connexion
    Business Connexion
    Business Partners
    BVI Investments
    BVI Investments
    Convergence Partners Cl Fund 1
    Consol Holdings (Pty) Ltd
    Consol Holdings (Pty) Ltd
    Consol Holdings (Pty) Ltd
    Daybreak Farms
    Daybreak Farms
    Daybreak Farms
    Daybreak Farms (UIF)
    Daybreak Farms (UIF)
    Daybreak Farms (UIF)
    Daybreak Farms (CC)

    lnvestment
    Amount
    (Committed)
    USD 80,000,000
    554.825
    271,719,332
    363,032,209
    159,740,799
    USD 42,500,000
    96,551,724
    1,500,000,000
    4,179,918,291 1,726,180,
    214,931,340
    3,206,605,096
    2,550,000,000
    200,000,000
    386,375,000
    386,375,000
    150,000,000
    750
    187,499,250
    44,463,000
    400,000,000
    USD 149,000,000
    93,750,000
    281,250,000
    82,500,000
    82,500,000 i
    i 127,500,000
    67,500,000 l
    117,778,128
    14,640,000
    5,000,000
    92,209,776
    71,064,607
    223,553,199
    400,000,000
    200,000,000
    300,000,000
    USD 35,000,000 _______
    148,278,129
    64,536,887
    130,867,755
    12
    99,930,000
    383,500,000
    t 12 12
    i 383,500,000 ; 383,500,0
    99,930,000 99,930,000
    12

    Daybreak Farms (CC)


    Daybreak Farms (CC)
    Ecobank (ETI)
    EcoBank (ETI)
    | Edu Loan
    Edu Loan (UIF)
    Edu Loan
    Edu Loan (cc)
    Entabeni Holdings (Pty) Ltd
    Entabeni Holdings (Pty) Ltd
    Entabeni Holdings (Pty) Ltd
    Ethos Fund VI Partnership
    Fountain Civils Engineering (CC)
    Fountain Civils Engineering (CC)
    Fountain Civil Engineering (UIF)
    Fountain Civil Engineering (UIF)
    Futuregrowth Agri Fund (UIF)
    HIFSA
    Hotdog Caf
    iBurst / WBS Holdings
    IDC Bond
    llangalethu CSP
    llangalethu
    Independent Media
    Independent Media
    Independent Media
    Independent Media
    Jasper
    Jasper
    Johannesburg Housing Company
    Johannesburg Housing Company
    Johannesburg Housing Company
    Johannesburg Housing Company
    Just Veggies (Pty) Ltd
    Just Veggies (Pty) Ltd
    Just Veggies (Pty) Ltd
    Just Veggies (Pty) Ltd
    Just Veggies (Pty) Ltd
    Kelvin
    Kansai Plascon Africa Ltd
    Kansai Plascon Africa
    Kiaat - Bridging Loan
    Kiaat Private Hospital
    Kiaat Private Hospital
    Kiaat Private Hospital
    Kiaat Private Hospital
    Kiaat Private Hospital
    Kiaat Private Hospital
    Kiaat Private Hospital
    Kiaat Prvate Hospital
    Kiaat Prvate Hospital
    Kiaat Prvate Hospital
    Kiaat Prvate Hospital
    Kilken-lmbani

    125,000,000
    99,930,000
    1,033,750,000
    130,000,000
    i 57,000,000
    114,300,000
    57,000,000
    83,210,000
    750,000,000
    1 l 17,666,667
    13,333,333 i
    1 40,000,000 . 1
    40,000,000
    500,000,000
    1,000,000,000
    5,000,000
    !
    5,000,000,000
    550,584,000
    599,997,500
    166,333,000
    579,683,083
    183,000,000
    346,096,192
    47,266,207
    155,426,055
    24,583,869
    13,825,424
    52,980,434
    208,610,273
    15 . . .. i
    1 35,000,000
    ! 10,000,000 1 _1
    1 9,999,985 | . ...... . 1
    10,000,000
    150,000,000
    49,078,604
    315,606,576
    15,000,000
    1,720,000
    430
    20,228,000
    11,011,801 i
    600
    i 5,000,000
    400
    19,774,950
    200
    58,200,000
    14,000,000
    40,000,000

    Kilken-lmbani
    Kilken-lmbani
    Kilken-lmbani
    King Sabata Dalindyebo Municipality
    Kleoss Fund 1
    Kurland-Covie Trust (MTN Zakhele)

    88,000,000
    33,000,000
    55,100,000
    750,000,000
    37,951,866

    Kuvaninga Energa SA

    USD 412

    Kuvaninga Energa SA _

    USD 7,310,940

    Kuvaninga Energa SA 1

    USD 5,000,000

    LA Crushers

    45,962,566

    LA Crushers (CC)
    LA Crushers (CC)
    Lanseria Airport
    Lanseria Airport
    Lanseria Airport

    15,000,000
    15,000,000
    283,375,000
    283,375,000
    333,250,000

    Lereko Metier Sustainable Capital Fund

    50,000,000

    Lereko Metier Sustainable Capital Fund

    60,000,000

    Lereko Metier Capital Growth Fund


    Libstar Holdings (Pty) Ltd

    200, 000,000 1
    813,009,310

    Lona Citrus Group

    174,326,594

    Madibeng Municipality
    Madibeng Municipality
    Madibeng Municipality
    Mazwe
    Mazwe
    Medipost (CC)

    61,787,870
    145,318,296
    140,670,407
    45,450,000
    50,000,000

    Medipost Group
    Medipost Group

    101,140,000
    39,000,000
    52,000,000

    Medu Capital Fund II Partnership

    75,000,000

    Medu Capital Fund III

    250,000,000

    Modderfontein (CC)
    Modderfontein (CC)
    Modderfontein (CC)
    Modderfontein Private Hospital (UIF)
    Musa Capital (CC)
    Musa Capital (CC)
    Musa Capital
    Musa Capital (UIF)
    Musa Capital (UIF)

    8,438,000
    360
    96,044,000
    386,952,806
    250,000,000
    1.200
    450,000,000
    250,000,000
    1.200

    N3 Toll Concession

    Northern Radiologists (CC)


    NURCHA
    Pareto
    Pareto
    Petratouch (Pty) Ltd
    PFN Holdings (Pty) Ltd / EXXARO Ltd
    PIC Focus Fund

    1 i > 100,000,000 i 1 1 1
    1 _________1
    50,500,000
    100,000,000
    1,700,000,000
    1,100,000,000
    719,939,449 \ \ 1 :
    i 289,794,582

    ProjectProp - Leloko
    Razorite Health & Rehabilation Fund (UIF)
    Razorite Health & Rehabilitation Fund (CC)

    i 20,000,000 i i l
    85,000,000
    300,000,000
    800,000,000

    Royal Bafokeng Housing (UIF)

    2,200,000,000

    RTT Holdings
    RTT Holdings
    RTT Holdings

    4,218,075
    1 1 1 364,97
    95,175,000

    RTT Holdings i

    8,235,167

    RTT Holdings

    243,942,222

    RTT Holdings
    RTT Holdings
    RTT Holdings

    21,107,485
    4,472,808
    25,100,000

    SA Home Loans

    456,758,383

    SA Home Loans
    SAIF - Sub Fund IV
    SAWHF

    480,241,617
    30,215,819
    150,000,000

    SEF

    SEIIFSA
    S & S Refineries
    S & S Refineries
    Simmer & Jack Ltd
    Sitar i Estates

    1 | 20,000,000 | J
    1,000,000.00
    USD 18,000,000
    USD 35,000,000
    90.000
    122,560,000

    Siyanda Resources (Pty) Ltd

    315,300,000

    Smile

    USD 50,000,000

    Smile

    USD 50,000,000

    Solar Capital De-Aar


    Solar Capital De-Aar
    Solar Capital De-Aar
    Solar Capital De Aar PV .
    Solar Capital De Aar PV (UIF)

    37,078,526
    111,235,577
    47.543569
    500,000,000
    250,000,000

    Solar Capital De Aar PV (CC)

    150,000,000

    South Africa Infrastructure Investment Fund - Sub Fund


    1
    South Africa Infrastructure Investment Fund - Sub Fund
    III
    South Africa Infrastructure Investment Fund
    Southern Farms (Pty) Ltd
    Southern Farms (Pty) Ltd
    Southern Farms (Pty) Ltd

    7,450,167
    8,479,484
    44,751,599
    88,840,000
    "1 ; 60,000,000 !
    _ | i i 3,500,000

    Southern Farms (Pty) Ltd

    100,000,000

    South Point - A La Vie


    South Point - Bigbit
    South Point - BVI
    Southpoint (UIF)
    Spartan
    Spartan
    S partan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan
    Spartan

    120,000.000
    120.000000
    244,000,000
    800,000,000
    1,381,512
    1897.819
    1,229,109
    1,063,371
    1,064,956
    1,110,452
    983.453
    958,715 .....
    640.531
    3,022,244
    874.716
    924,392
    iiii

    1 924,392 1
    ______i
    1,272,310 j i 1 j
    1,469,495
    T j i 719,259 i '
    741,955 | i
    ' i i 1,025,837
    506,638
    860,346 i i _ _____ 1
    803,432
    i c 1,162,654 ! 1 i !
    i l 1,993,222 | |
    I 398,350 1 i
    1 i ! 4,703,841 I ;
    2,805,618
    2,686,272
    i i 1,412,736 i

    Spartan
    Spartan
    Sphere Fund 1 Partnership
    Sun Edison Soutpan (Erika Energy)
    Sun Edison Soutpan (Erika Energy)
    Sun Edison Soutpan (Erika Energy)
    Sun Edison Witkop (Core Energy)
    Sun Edison Witkop (Core Energy)
    Sun Edison Witkop (Core Energy)
    Tanga Cement Company Limited (TCCL)
    Tanga Cement Company Limited (TCCL)
    Tanga Cement Company Limited (TCCL)

    1 1 289,840 i
    I 1 l 569,101 1 . . i.
    i . i 50,000,000 1 i i
    1
    48,400,000
    72,600,000
    32,000,000 :
    76,139,439
    i i 59,823,845 j j ...... .....
    ---1
    i i 35,002,375 1
    USD 60,000,000
    USD 52,000,000
    USD 30,000,000

    Texton
    580,831,832 | I :
    Tosaco
    Touwsrivier
    Touwsrivier
    Treacle Fund II Trust
    Trinitas Prvate Equity Fund Partnership
    TUHF
    TUHF
    Vantage Mezzanine Fund II 1 Partnership
    Vantage Mezzanine Fund Trust
    VBS Mutual Bank 1
    VBS Mutual Bank 2
    VBS Mutual Bank 3
    VBS Mutual Bank 4
    Venda Building Society

    i > 1,800,000,000 I _i
    306,966,903
    39,300,000
    54,571,269
    200,000,000
    300,000,000
    25,000,000
    200,000,000
    50,000,000
    100,000,000
    40,000,000
    60,000,000
    100,000,000
    6,000,000 .
    4,000,000

    Venda Building Society i


    West Africa Emergng Markets Growth Fund
    Xina CSP
    Zamalwandle

    19,250,000
    622,792,440 ! i
    57,000,000

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