| Fund Name | Symbol | Expected ROI % |
|---|---|---|
| TAG Premier Fund | TAGPREM | 12% |
| TAG Food & Beverages Fund | TAGFBF | 9.24% |
| TAG Real Estate Fund | TAGREF | 14% |
| TAG Entertainment Fund | TAGENF | 15% |
| TAG Utility Fund | TAGUTF | 16.8% |
| TAG Hospitality Fund | TAGHOS | 17.08% |
| TAG Hedge Fund | TAGHGF | 15% |
| TAG Tech Fund | TAGTEC | 15% |
| Total Current Assets Value | € 67,450,000 |
| Company Name | Symbol | Expected ROI % | Time to Maturity (Years) | Assets Value Now (Euros) | Market Value After (Euros) | Already Invested (Euros) | Balance to be raised (Euros) |
|---|---|---|---|---|---|---|---|
| H2J Holdings | H2JI | 11.32% | 5 Years | € 3,000,000 | € 7,000,000 | € 635,000 | € 1,250,000 |
| ABNL BG EOOD | ABNL | 10.44% | 5 Years | € 12,000,000 | € 20,000,000 | € 8,000,000 | € 5,000,000 |
| TPE | TPE | 15.1% | 5 Years | € 5,000,000 | € 92,500,000 | € 1,000,000 | € 12,000,000 |
| CARA | CARA | 1.75% | 5 Years | € 695,000 | € 5,795,000 | € 400,000 | € 2,800,000 |
| The Gen & Co. | TGECO | 7.15% | 5 Years | € 1,100,000 | € 3,500,000 | € 100,000 | € 2,000,000 |
| Alpen Design Studio Limited | ADSL | 13.92% | 5 Years | € 1,500,000 | € 8,000,000 | € 500,000 | € 4,500,000 |
| TKRS Limited | TKRS | 0% | 3 Years | € 1,250,000 | € 30,000,000 | € 250,000 | € 15,000,000 |
| TKRS Limited | TAVP | 0% | 5 Years | € 1,500,000 | € 45,000,000 | € 250,000 | € 30,000,000 |
| Skillicorn Anderson Associates International Ltd | SAWAA | 15% | 5 Years | € 15,000,000 | € 225,000,000 | € 8,200,000 | € 7,000,000 |
| Carvil Limited | HOLON | 16.03% | 1.5 Years | € 3,000,000 | € 8,130,500 | € 279,000 | € 1,500,000 |
| Gabon Paradise Hotel | GABPH | 23.72% | 5 Years | € 6,000,000 | € 18,000,000 | € 5,200,000 | € 5,000,000 |
| Coakley International LLC | COAK | 59% | 2 Years | € 14,250,000 | € 31,810,000 | € 1,000,000 | € 12,500,000 |
| TWIM 1 | TWIM1 | 12% | 5 Years | € 35,000,000 | € 76,400,000 | € 7,500,000 | € 28,000,000 |
| Total | € 99,295,000 | € 571,135,500 | € 33,314,000 | € 126,550,000 |
