09/30/2025 | Press release | Distributed by Public on 09/30/2025 08:44
Section
|
Page
|
Caution Regarding Forward Looking Statements
|
1
|
Our Business
|
2
|
Description of Property
|
3
|
Projects Acquired and Owned
|
3
|
Loans Issued
|
3
|
Item 1. Management Discussion and Analysis of Financial Condition and Result of Operation
|
3
|
Summary of Key Accounting Policies
|
4
|
Investments
|
4
|
Impairment
|
4
|
Revenue Recognition
|
4
|
Market Outlook and Recent Trends
|
4
|
Exchange Rates Between the South African Rand and the United States Dollar
|
4
|
Load Shedding
|
5
|
Calculating Distributions
|
5
|
Sources of Distributable Cash Flow
|
5
|
Allocation of Distributions
|
5
|
Calculation of Preferred Return
|
6
|
Calculation of Carried Interest
|
6
|
Distributions
|
6
|
Past Operating Results
|
8
|
Leverage
|
8
|
Liquidity and Capital Resources
|
8
|
Method of Accounting
|
9
|
Item 2. Other Information
|
9
|
Item 3. Consolidated Financial Statements
|
9
|
Index to Unaudited Consolidated Financial Statements
|
9
|
Item 4. Exhibits
|
10
|
Index to Exhibits and Description of Exhibits
|
10
|
Signatures
|
11
|
Project Name
|
Acquisition Date
|
Project Size (AC)
|
Amount Invested
|
Form 1-U
|
Spar Lulekani
|
04/29/2021
|
360kW
|
$23,369
|
Link
|
Nhimbi Fresh
|
04/29/2021
|
500kW
|
$24,631
|
Link
|
Anchor Foods
|
11/30/2021
|
110kW
|
$109,334
|
Link
|
CPOA Avondrust
|
06/02/2022
|
150kW
|
$99,025
|
Link
|
CPOA Trianon
|
06/02/2022
|
100kW
|
$163,624
|
Link
|
Zandvliet Care Facility
|
09/12/2022
|
100kW
|
$74,999
|
Link
|
Baysville
|
09/12/2022
|
100kW
|
$25,000
|
Link
|
Connaught Park
|
11/16/2022
|
400kW
|
$411,362
|
Link
|
CPOA Quadrant Gardens
|
05/26/2023
|
100kW
|
$90,710
|
Link
|
CPOA Constantia Place
|
10/04/2023
|
125kW
|
$115,108
|
Link
|
Laerskool Havinga
|
10/04/2023
|
100kW
|
$191,151
|
Link
|
Bosmandam High School
|
10/04/2023
|
100kW
|
$148,234
|
Link
|
Montagu High School
|
03/14/2024
|
100kW
|
$182,256
|
Link
|
CPOA Eventide
|
02/14/2024
|
50kW
|
$98,806
|
Link
|
Robertson Voorbereiding
|
05/13/2024
|
62kW
|
$117,306
|
Link
|
Swellendam Secondary School
|
07/10/2024
|
200kW
|
$251,494
|
Link
|
Total
|
|
|
$2,126,409
|
Borrower Name
|
Closing Date
|
Maximum Loan Amount
|
Amount Lent as of 12/31/24
|
Form 1-U
|
Hecate Global Renewables
|
10/25/2024
|
$20,000,000
|
$1,429,000
|
Link
|
Total
|
|
|
$1,429,000
|
Distribution Date
|
Distributable Cash Flow
|
Preferred Return
|
Additional Cash Flow (70%)
|
Carried Interest* (30%)
|
Class A Investor Distributions**
|
Cash on Cash Yield***
|
4/6/21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00%
|
4/26/21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00%
|
5/21/21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00%
|
7/29/21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00%
|
8/26/21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00%
|
9/23/21
|
116.81
|
81.83
|
34.98
|
0.00
|
116.81
|
0.24%
|
10/30/21
|
241.58
|
169.23
|
72.35
|
0.00
|
241.58
|
0.50%
|
11/30/21
|
101.74
|
74.35
|
27.39
|
0.00
|
101.74
|
0.06%
|
12/24/21
|
112.23
|
79.77
|
32.46
|
0.00
|
112.23
|
0.06%
|
2021 Total
|
$572.36
|
$405.18
|
$167.18
|
$0.00
|
$572.36
|
0.86%
|
1/26/22
|
209.71
|
148.46
|
61.25
|
0.00
|
209.71
|
0.08%
|
2/24/22
|
120.23
|
85.33
|
34.91
|
0.00
|
120.23
|
0.03%
|
3/29/22
|
334.48
|
232.94
|
101.54
|
0.00
|
334.48
|
0.08%
|
4/29/22
|
331.59
|
236.00
|
95.59
|
0.00
|
331.59
|
0.07%
|
5/31/22
|
938.81
|
677.23
|
261.58
|
0.00
|
938.81
|
0.15%
|
6/30/22
|
1,084.96
|
782.66
|
302.30
|
0.00
|
1,084.96
|
0.16%
|
7/29/22
|
913.84
|
700.28
|
213.56
|
0.00
|
913.84
|
0.13%
|
8/27/22
|
1,119.77
|
846.48
|
273.29
|
0.00
|
1,119.77
|
0.14%
|
9/27/22
|
1,401.61
|
1,020.15
|
381.46
|
0.00
|
1,401.61
|
0.18%
|
10/27/22
|
1,801.99
|
1,280.11
|
521.88
|
0.00
|
1,801.99
|
0.23%
|
11/29/22
|
2,304.20
|
1,636.87
|
667.33
|
0.00
|
2,304.20
|
0.26%
|
12/28/22
|
3,101.53
|
2,203.29
|
898.24
|
0.00
|
3,101.53
|
0.31%
|
2022 Total
|
$13,662.72
|
$9,849.80
|
$3,812.93
|
$0.00
|
$13,662.72
|
1.82%
|
1/26/23
|
3,528.87
|
2,542.37
|
887.85
|
98.65
|
3,430.22
|
0.31%
|
2/24/23
|
3,995.29
|
2,847.59
|
1,032.93
|
114.77
|
3,880.52
|
0.31%
|
3/27/23
|
3,605.33
|
2,603.73
|
901.44
|
100.16
|
3,505.17
|
0.25%
|
4/27/23
|
4,540.45
|
3,332.65
|
1,087.02
|
120.78
|
4,419.67
|
0.29%
|
5/26/23
|
5,011.38
|
3,352.25
|
1,410.26
|
248.87
|
4,762.51
|
0.28%
|
6/26/23
|
5,923.70
|
4,054.70
|
1,682.10
|
186.90
|
5,736.80
|
0.30%
|
7/25/23
|
3,239.31
|
2,223.81
|
913.95
|
101.55
|
3,137.76
|
0.16%
|
8/28/23
|
2,294.09
|
1,826.45
|
467.64
|
0.00
|
2,294.09
|
0.10%
|
9/27/23
|
2,759.92
|
1,863.81
|
815.46
|
80.65
|
2,679.27
|
0.11%
|
10/27/23
|
4,554.37
|
3,233.48
|
1,202.01
|
118.88
|
4,435.49
|
0.18%
|
11/24/23
|
5,540.10
|
3,916.42
|
1,479.42
|
144.26
|
5,395.84
|
0.22%
|
12/26/23
|
8,703.84
|
6,194.69
|
2,283.32
|
225.83
|
8,478.01
|
0.33%
|
2023 Total
|
$53,696.65
|
$37,991.95
|
$14,163.40
|
$1,541.30
|
$52,155.35
|
2.84%
|
1/26/24
|
7,974.79
|
5,732.77
|
2,039.75
|
202.13
|
7,772.52
|
0.28%
|
2/27/24
|
14,209.99
|
10,479.42
|
3,729.31
|
0.00
|
14,208.73
|
0.47%
|
3/26/24
|
13,000.00
|
9,424.71
|
3,394.32
|
178.76
|
12,819.03
|
0.40%
|
4/26/24
|
13,792.76
|
10,164.67
|
3,446.69
|
181.40
|
13,611.36
|
0.41%
|
5/24/24
|
14,000.00
|
10,681.27
|
3,318.68
|
0.00
|
13,999.95
|
0.39%
|
6/27/24
|
14,229.14
|
11,085.27
|
3,144.00
|
0.00
|
14,229.27
|
0.38%
|
7/26/24
|
13,219.27
|
10,391.09
|
2,827.93
|
0.00
|
13,219.02
|
0.33%
|
8/27/24
|
18,022.78
|
13,751.04
|
3,416.94
|
854.35
|
17,167.98
|
0.43%
|
9/27/24
|
16,696.51
|
12,858.65
|
3,070.06
|
767.57
|
15,928.71
|
0.37%
|
10/28/24
|
22,461.87
|
17,266.84
|
4,396.21
|
779.25
|
21,663.05
|
0.47%
|
11/26/24
|
30,503.74
|
24,692.64
|
5,779.63
|
0.00
|
30,472.27
|
0.63%
|
12/24/24
|
33,401.71
|
27,717.40
|
5,674.41
|
0.00
|
33,391.81
|
0.66%
|
2024 Total
|
$211,512.56
|
$164,245.78
|
$44,237.92
|
$2,963.46
|
$208,483.70
|
5.22%
|
1/24/25
|
34,979.86
|
28,885.40
|
6,094.46
|
0.00
|
34,979.86
|
0.65%
|
2/25/25
|
31,193.39
|
25,797.63
|
5,395.76
|
0.00
|
31,193.39
|
0.54%
|
3/27/25
|
31,675.00
|
26,113.18
|
5,561.82
|
0.00
|
31,675.00
|
0.52%
|
4/24/25
|
44,763.31
|
36,643.06
|
8,120.25
|
0.00
|
44,763.31
|
0.70%
|
5/23/25
|
33,843.09
|
27,745.18
|
6,097.91
|
0.00
|
33,843.09
|
0.50%
|
6/23/25
|
36,963.70
|
30,076.72
|
6,886.98
|
0.00
|
36,963.70
|
0.52%
|
7/29/25
|
41,644.59
|
35,605.89
|
6,038.70
|
0.00
|
41,644.59
|
0.56%
|
8/26/25
|
39,529.28
|
33,751.10
|
5,778.18
|
0.00
|
39,529.28
|
0.52%
|
2025 Total
|
$294,592.22
|
$244,618.16
|
$49,974.06
|
$0.00
|
$294,592.22
|
4.51%
|
TOTAL
|
$574,036.51
|
$457,110.87
|
$112,420.89
|
$4,504.76
|
$569,531.75
|
15.25%
|
Section
|
Page
|
Consolidated Balance Sheet
|
F-1
|
Consolidated Statement of Operations
|
F-2
|
Consolidated Statement of Changes in Partners' Equity
|
F-3
|
Consolidated Statements of Cash Flows
|
F-4
|
Notes To Consolidated Financial Statements
|
F-5
|
Note 1 - Organization, Operations and Summary of Significant Accounting Policies
|
F-5
|
Note 2 - Property and Equipment
|
F-8
|
Note 3 - Loan Agreements
|
F-10
|
Note 4 - Related Party Transactions
|
F-11
|
Note 5 - Partners' Equity
|
F-11
|
Balance Sheets
|
|||
June 30, 2025 and December 31, 2024
|
|||
As of 06/30/25
|
As of 12/31/24
|
||
Unaudited
|
Unaudited
|
||
Assets
|
|||
Current assets:
|
|||
Cash and cash equivalents
|
$ 1,932,145
|
$ 1,267,925
|
|
Accounts receivable
|
44,830
|
44,838
|
|
Other current assets
|
42,776
|
14,485
|
|
Total current assets
|
2,019,751
|
1,327,248
|
|
Property and equipment, net:
|
|||
Construction in progress
|
-
|
0
|
|
Property and equipment
|
2,264,722
|
2,126,409
|
|
Total property and equipment
|
2,264,722
|
2,126,409
|
|
Less accumulated depreciation
|
(128,202)
|
(85,267)
|
|
Total property and equipment, net
|
2,136,520
|
2,041,142
|
|
Other noncurrent assets:
|
|||
Loan receivable
|
2,364,000
|
1,429,000
|
|
Total assets
|
$ 6,520,271
|
$ 4,797,390
|
|
Liabilities and partners'/members' equity
|
|||
Current liabilities:
|
|||
Accounts payable and accrued expenses
|
$ 23,769
|
$ 1,230
|
|
Due to related entity
|
308
|
194
|
|
Total current liabilities
|
24,077
|
1,424
|
|
Noncurrent liabilities:
|
|||
Deferred tax liability
|
33,551
|
33,551
|
|
Total noncurrent liabilities
|
33,551
|
33,551
|
|
Total liabilities
|
57,628
|
34,975
|
|
Partners'/members' equity
|
6,462,643
|
4,762,415
|
|
Total liabilities and partners'/members' equity
|
$ 6,520,271
|
$ 4,797,390
|
Statements of Operations
|
|||
June 30, 2025 and June 30, 2024
|
|||
As of 06/30/25
|
As of 06/30/24
|
||
Unaudited
|
Unaudited
|
||
Revenue:
|
|||
Equipment rental agreements
|
$ 128,332
|
$ 69,104
|
|
Loan interest
|
124,327
|
-
|
|
Total revenue
|
252,659
|
69,104
|
|
Portfolio operating expenses:
|
|||
Depreciation
|
42,935
|
21,630
|
|
Professional fees
|
25,581
|
22,325
|
|
Administrative fees
|
8,553
|
15,762
|
|
Insurance
|
5,495
|
-
|
|
Legal
|
1,169
|
477
|
|
Management fees
|
29,607
|
562
|
|
Operation and maintenance
|
12,230
|
-
|
|
Regulatory
|
3,705
|
1,510
|
|
Rent
|
338
|
122
|
|
Other general and administrative expenses
|
10,046
|
980
|
|
Total portfolio operating expenses
|
139,659
|
63,368
|
|
Net income from operations
|
113,000
|
5,736
|
|
Other income/(expense):
|
|||
Realized foreign currency loss/gain
|
(4,804)
|
212
|
|
Interest expense
|
(71)
|
(178)
|
|
Interest income
|
26,412
|
33419
|
|
Taxes expense
|
(2,200)
|
(300)
|
|
Total other income
|
19,337
|
33,153
|
|
Net income
|
$ 132,337
|
$ 38,889
|
|
Other comprehensive loss:
|
|||
Unrealized foreign currency exchange loss
|
(8)
|
-
|
|
Comprehensive income
|
$ 132,329
|
$ 38,889
|
Statement of Change in Partner's Equity
|
||||||||||||||||||||||
Common Shares
|
Investor Shares
|
Accumulated Earnings/
(Deficit)
|
Accumulated Other Comprehensive Gain/(loss)
|
Total Members'/
Partners' Equity
|
||||||||||||||||||
Shares
|
Amount
|
Shares
|
Amount
|
|||||||||||||||||||
Members' equity, January 01, 2024
|
1,000,000
|
$ -
|
2,259,444
|
$ 2,451,140
|
$ (38,755)
|
$ -
|
$ 2,412,385
|
|||||||||||||||
Issuance of investor shares, net of issuance costs of $87,358
|
-
|
-
|
2,033,383
|
2,480,616
|
-
|
-
|
2,480,616
|
|||||||||||||||
Distributions
|
-
|
-
|
-
|
(208,484)
|
-
|
-
|
(208,484)
|
|||||||||||||||
Net income
|
78,261
|
78,261
|
||||||||||||||||||||
Unrealized foreign currency translation loss
|
-
|
-
|
-
|
-
|
-
|
(363)
|
(363)
|
|||||||||||||||
Members' equity, December 31, 2024(Audited)
|
1,000,000
|
-
|
4,292,827
|
$ 4,723,272
|
39,506
|
(363)
|
4,762,415
|
|||||||||||||||
Issuance of investor shares, net of issuance costs of $207,605
|
-
|
-
|
1,527,308
|
1,780,794
|
-
|
-
|
1,780,794
|
|||||||||||||||
Distributions
|
-
|
-
|
-
|
(213,415)
|
-
|
-
|
(213,415)
|
|||||||||||||||
Net income
|
-
|
-
|
-
|
-
|
132,337
|
-
|
132,337
|
|||||||||||||||
Unrealized foreign currency translation gain
|
-
|
-
|
-
|
-
|
-
|
355
|
355
|
|||||||||||||||
Cumulative translation adjustment
|
-
|
-
|
-
|
-
|
157
|
-
|
157
|
|||||||||||||||
Conversion from LLC to LP - June 05, 2025
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|||||||||||||||
Partners' equity, June 30, 2025(Unaudited)
|
1,000,000
|
$ -
|
5,820,135
|
$ 6,290,651
|
$ 172,000
|
$ (8)
|
$ 6,462,643
|
|||||||||||||||
As of 06/30/25
|
As of 06/30/24
|
||
Unaudited
|
Unaudited
|
||
Cash flows from operating activities:
|
|||
Net income
|
$ 132,337
|
$ 38,889
|
|
Depreciation
|
42,935
|
21,630
|
|
Changes in assets and liabilities:
|
|||
Accounts receivable
|
8
|
3,332
|
|
Other current assets
|
(28,291)
|
(38,204)
|
|
Accounts payable and accrued expenses
|
22,539
|
(128,900)
|
|
Due to/from related entities
|
114
|
(4,591)
|
|
Total cash flows from operating activities
|
169,642
|
(107,844)
|
|
Cash flows from investing activities:
|
|||
Increase in loan receivable
|
(935,000)
|
(352,650)
|
|
Purchases of property and equipment
|
(138,313)
|
(398,367)
|
|
Total cash flows from investing activities
|
(1,073,313)
|
(751,017)
|
|
Cash flows from financing activities:
|
|||
Proceeds from issuance of investor shares
|
1,988,399
|
1,207,526
|
|
Investor shares issuance costs
|
(207,605)
|
(87,358)
|
|
Distributions
|
(213,415)
|
(76,641)
|
|
Total cash flows from financing activities
|
1,567,379
|
1,043,527
|
|
Effect of exchange rate changes on cash
|
512
|
-
|
|
Increase in cash
|
664,220
|
184,666
|
|
Cash at the beginning of the period
|
1,267,925
|
1,109,421
|
|
Cash at the end of the period
|
$ 1,932,145
|
$ 1,294,087
|
Procedure
|
Example
|
Step 1 - Identify the Contract
|
Solar Lease Agreement
|
Step 2 - Identify the Performance Obligations
|
Delivery of electricity from solar plant
|
Step 3 - Determine the Transaction Price
|
Amount contractually signed with Subscriber
|
Step 4 - Allocate the Transaction Price
|
Obligation is satisfied by transferring control of the electricity produced to the Subscriber
|
Step 5 - Recognize Revenue
|
At a point in time when the Subscriber is invoiced
|
2025
|
2024
|
||
Beginning property and equipment
|
$ 2,126,409
|
$ 1,476,548
|
|
Additions
|
138,313
|
649,861
|
|
Ending property and equipment
|
2,264,722
|
2,126,409
|
|
Beginning accumulated depreciation
|
85,267
|
29,920
|
|
Depreciation
|
42,935
|
55,347
|
|
Ending accumulated depreciation
|
128,202
|
85,267
|
|
Property and equipment, net
|
$ 2,136,520
|
$ 2,041,142
|
Project Name
|
2025
|
2024
|
||
Anchor Foods
|
$ 109,334
|
$ 109,334
|
||
Baysville School
|
58,564
|
25,000
|
||
Connaught Park
|
411,362
|
411,362
|
||
CPOA Avondrust
|
163,949
|
99,024
|
||
CPOA Constantia Place
|
115,109
|
115,109
|
||
CPOA Eventide
|
98,806
|
98,806
|
||
CPOA Quadrant Gardens
|
90,710
|
90,710
|
||
CPOA Trianon
|
163,624
|
163,624
|
||
Hoerskool Bosmandam
|
148,234
|
148,234
|
||
Laerskool Dr Havinga
|
191,151
|
191,151
|
||
Montagu High School
|
182,256
|
182,256
|
||
Nhinbe Fresh
|
24,631
|
24,631
|
||
Spar Lulekani
|
23,369
|
23,369
|
||
Zandvliet Care Facility
|
114,824
|
74,999
|
||
Robertson Voorbereiding School
|
117,305
|
117,306
|
||
Swellendam Secondary School
|
251,494
|
251,494
|
||
TOTAL
|
$ 2,264,722
|
$ 2,126,409
|
Exhibit No.
|
Description of Exhibit
|
2.1**
|
Certificate of Formation of the Company filed with the Delaware Secretary of State on March 11, 2021 (incorporated by reference to the copy thereof filed as Exhibit 1A-2A to the Company's Form 1-A filed January 4, 2024).
|
2.2**
|
Limited Liability Company Agreement of the Company dated March 12, 2021(incorporated by reference to the copy thereof filed as Exhibit 2.2 to the Company's Form 1-A filed May 3, 2024)
|
2.3**
|
Authorizing Resolution of the Company dated April 30, 2021 (incorporated by reference to the copy thereof filed as Exhibit 1A-2C to the Company's Form 1-A filed January 4, 2024).
|
2.4**
|
Certificate of Conversion from LLC to LP, filed June 5, 2025
|
2.5**
|
Limited Partnership Agreement of Energea Portfolio 3 Africa LP, dated June 5, 2025
|
2.6**
|
Authorizing Resolution of the Company dated June 5, 2025
|
3.1**
|
Redemption Plan (incorporated by reference to the copy thereof filed as Exhibit 3.1 to the Company's Form 1-A filed April 2, 2024).
|
4.1**
|
Form of Investment Agreement (incorporated by reference to the copy thereof filed as Exhibit 1A-4 to the Company's Form 1-A filed January 4, 2024).
|
4.2**
|
Form of Investment Agreement (updated for LP structure)
|
4.3**
|
Form of Auto-Invest Agreement
|
4.4**
|
Form of Auto-Reinvestment Agreement
|
6.1**
|
Investor Services Agreement between the Company and Sun Exchange (incorporated by reference to the copy thereof filed as Exhibit 1A-6A to the Company's Form 1-A filed January 4, 2024).
|
6.2**
|
Cell Owner Agreement between the Company and The Sun Exchange (SA) Bewind Trust (incorporated by reference to the copy thereof filed as Exhibit 1A-6B to the Company's Form 1-A filed January 4, 2024).
|
11.1**
|
Consent of Independent Auditor (Whittlesey PC), dated April 29, 2025
|
11.2**
|
Consent of McCarter & English (included in Exhibit 12)
|
12.1**
|
Legal opinion of McCarter & English, LLP dated June 6, 2025
|