Overview
Carbon. An investment in the future of our world. If New Zealand is to achieve a 50% reduction in net carbon emissions by 2030, we need to plant more trees. CQuest Carbon and Forestation Fund is an investment that will generate income from the rapidly rising price of carbon. It is forecast to generate income of 10-13% p.a. from carbon credit sales in years 5-17 and IRR of 6-9% p.a. over its lifetime. Additional returns will come from harvesting the trees at full maturity. CQuest Fund is currently developing a portfolio of up to 1500 hectares of pine forests on steeper North Island hill country during the next three years. This is MyFarm’s first carbon investment offer. With carbon credit prices currently trading as high as $59/tonne and industry forecasters estimating they need to increase to around $100/tonne for New Zealand to meet its emissions target, CQuest Fund is an exciting proposition.
Financials
Investment Type:Wholesale
Wholesale Investment Type: NZ Wholesale MIS
Total Units/Shares:Open FundMin Investment Units/Shares:50000
Min Investment Value:NZD 50,000.00
Par Value:NZD 1.00
Establishment Date: 28 October 2021
Financial Year End: 31 March 2025
Market Snapshot
Last Traded Value:NZD 120,000.00
Last Traded Price:NZD .60
Last Traded Quantity:
Last Traded Date: 1 July 2022
Property Details
Contact
| Document Name | Description | Date Uploaded |
|---|
MyFarm Investments
| Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value | NTA | Equity Asset Ratio | ROE |
|---|---|---|---|---|---|---|---|---|---|
| CQuest LP | |||||||||
| Aupouri Avocados Loan Notes | |||||||||
| Aupōuri Avocados LP | |||||||||
| Awakeri Orchard LP | |||||||||
| Awatere Valley LP | |||||||||
| Bartletts Creek Vineyard LP | |||||||||
| Bay Kiwifruit Orchards LP | 63,514.00 | NZD 201,821.89 | NZD 107,160.03 | NZD 94,661.86 | NZD 215.00 | NZD 2,199,868.56 | NZD 2,042,400.01 | 109.00% | 9.88% |
| Birch Hill Capital Raise March 2022 | |||||||||
| Birch Hill LP | |||||||||
| Central Cherry Orchard LP | |||||||||
| Colebrook Kiwifruit Orchard LP | |||||||||
| CQuest Expansion 3.0 | |||||||||
| Eastern Orchards LP | |||||||||
| El Dorado Orchard LP | |||||||||
| Esk Valley Orchard LP | |||||||||
| Fareham Lane Vineyard LP | |||||||||
| GCF Investments | 260,000.00 | NZD 109,325.42 | NZD 228,144.99 | NZD -118,819.57 | NZD 7,640,615.60 | NZD 7,822,610.60 | 80.00% | 0.01% | |
| Gold Income LP | |||||||||
| Gold Income LP - Maraenui | |||||||||
| Gold Income LP - Rangitaiki | |||||||||
| Heretaunga Orchards LP | |||||||||
| HLP Investments LP | |||||||||
| Karaka Orchard Class B Units Partly Paid | |||||||||
| Karaka Orchards LP | 270,600.00 | NZD 11,068.00 | NZD 12,177.00 | NZD -1,109.00 | NZD 12,251.00 | NZD 9,986,046.83 | NZD 4,981,444.00 | 98.00% | 0.22% |
| Karaka Orchards LP Raise 2019 | |||||||||
| Kintyre Vineyard LP | |||||||||
| Kintyre Vineyard LP - Arck Extension | |||||||||
| KLP Investments LP | |||||||||
| Korokipo Apple LP | |||||||||
| LLP Investments LP | |||||||||
| Mainland Carbon LP | |||||||||
| Napoli Orchard LP | |||||||||
| Otamarakau Kiwifruit LP | |||||||||
| Patriarch Vineyard LP | |||||||||
| Pongakawa Kiwifruit LP | |||||||||
| PRD Investments | |||||||||
| Puketapu Vineyards LP | |||||||||
| Quarry Kiwifruit Loan Notes | |||||||||
| Quarry Kiwifruit LP | |||||||||
| Quarry Kiwifruit LP - Ohaeawai Extension | |||||||||
| Rakete Orchards Loan Notes | |||||||||
| Rimu Dairies LP | |||||||||
| Riverview Kiwifruit LP | |||||||||
| Rākete Capital Raise Crown 26 Nov 2020 | |||||||||
| Rākete Equity Raise - 31 Aug 2022 | |||||||||
| Rākete Orchards Bonus Units 29 Oct 2020 | |||||||||
| Rākete Orchards LP | |||||||||
| Tapawera Hop Garden LP | |||||||||
| Tapawera Rights Issue | |||||||||
| Te Arai Gold LP | |||||||||
| Te Arai Orchard LP | |||||||||
| Terra Verde Investments | |||||||||
| Terra Verde Investments LP | |||||||||
| TPLP Investments Limited | |||||||||
| Waikerikeri Irrigation LP (Withdrawn) | |||||||||
| Waimarie Manuka LP | |||||||||
| Wairau Valley Vineyards LP | |||||||||
| Wairua Hop Garden Loan Notes | |||||||||
| Wairua Hop Garden LP | |||||||||
| Wairua Hop Garden LP - Equity Raise | |||||||||
| Willowbank Apples LP | |||||||||
| Ᾱporo Iti Orchard LP |
| Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
|---|---|---|---|---|---|---|
| CQuest LP | ||||||
| Aupouri Avocados Loan Notes | ||||||
| Aupōuri Avocados LP | ||||||
| Awakeri Orchard LP | ||||||
| Awatere Valley LP | ||||||
| Bartletts Creek Vineyard LP | ||||||
| Bay Kiwifruit Orchards LP | 1.49 | NZD 4.73 | NZD 2.51 | NZD 2.22 | NZD 0.01 | NZD 51.51 |
| Birch Hill Capital Raise March 2022 | ||||||
| Birch Hill LP | ||||||
| Central Cherry Orchard LP | ||||||
| Colebrook Kiwifruit Orchard LP | ||||||
| CQuest Expansion 3.0 | ||||||
| Eastern Orchards LP | ||||||
| El Dorado Orchard LP | ||||||
| Esk Valley Orchard LP | ||||||
| Fareham Lane Vineyard LP | ||||||
| GCF Investments | 1,140.35 | NZD 479.50 | NZD 1,000.64 | NZD -521.14 | NZD 136.50 | NZD 33,511.47 |
| Gold Income LP | ||||||
| Gold Income LP - Maraenui | ||||||
| Gold Income LP - Rangitaiki | ||||||
| Heretaunga Orchards LP | ||||||
| HLP Investments LP | ||||||
| Karaka Orchard Class B Units Partly Paid | ||||||
| Karaka Orchards LP | 11,000.00 | NZD 449.92 | NZD 495.00 | NZD -45.08 | NZD 498.01 | NZD 405,936.86 |
| Karaka Orchards LP Raise 2019 | ||||||
| Kintyre Vineyard LP | ||||||
| Kintyre Vineyard LP - Arck Extension | ||||||
| KLP Investments LP | ||||||
| Korokipo Apple LP | ||||||
| LLP Investments LP | ||||||
| Mainland Carbon LP | ||||||
| Napoli Orchard LP | ||||||
| Otamarakau Kiwifruit LP | ||||||
| Patriarch Vineyard LP | ||||||
| Pongakawa Kiwifruit LP | ||||||
| PRD Investments | ||||||
| Puketapu Vineyards LP | ||||||
| Quarry Kiwifruit Loan Notes | ||||||
| Quarry Kiwifruit LP | ||||||
| Quarry Kiwifruit LP - Ohaeawai Extension | ||||||
| Rakete Orchards Loan Notes | ||||||
| Rimu Dairies LP | ||||||
| Riverview Kiwifruit LP | ||||||
| Rākete Capital Raise Crown 26 Nov 2020 | ||||||
| Rākete Equity Raise - 31 Aug 2022 | ||||||
| Rākete Orchards Bonus Units 29 Oct 2020 | ||||||
| Rākete Orchards LP | ||||||
| Tapawera Hop Garden LP | ||||||
| Tapawera Rights Issue | ||||||
| Te Arai Gold LP | ||||||
| Te Arai Orchard LP | ||||||
| Terra Verde Investments | ||||||
| Terra Verde Investments LP | ||||||
| TPLP Investments Limited | ||||||
| Waikerikeri Irrigation LP (Withdrawn) | ||||||
| Waimarie Manuka LP | ||||||
| Wairau Valley Vineyards LP | ||||||
| Wairua Hop Garden Loan Notes | ||||||
| Wairua Hop Garden LP | ||||||
| Wairua Hop Garden LP - Equity Raise | ||||||
| Willowbank Apples LP | ||||||
| Ᾱporo Iti Orchard LP |
| Issue | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
|---|---|---|---|---|---|
| CQuest LP | |||||
| Aupouri Avocados Loan Notes | |||||
| Aupōuri Avocados LP | |||||
| Awakeri Orchard LP | |||||
| Awatere Valley LP | |||||
| Bartletts Creek Vineyard LP | |||||
| Bay Kiwifruit Orchards LP | NZD 3.18 | NZD 1.69 | NZD 1.49 | NZD 0.00 | NZD 34.64 |
| Birch Hill Capital Raise March 2022 | |||||
| Birch Hill LP | |||||
| Central Cherry Orchard LP | |||||
| Colebrook Kiwifruit Orchard LP | |||||
| CQuest Expansion 3.0 | |||||
| Eastern Orchards LP | |||||
| El Dorado Orchard LP | |||||
| Esk Valley Orchard LP | |||||
| Fareham Lane Vineyard LP | |||||
| GCF Investments | NZD 0.42 | NZD 0.88 | NZD -0.46 | NZD 0.12 | NZD 29.39 |
| Gold Income LP | |||||
| Gold Income LP - Maraenui | |||||
| Gold Income LP - Rangitaiki | |||||
| Heretaunga Orchards LP | |||||
| HLP Investments LP | |||||
| Karaka Orchard Class B Units Partly Paid | |||||
| Karaka Orchards LP | NZD 0.04 | NZD 0.05 | NZD 0.00 | NZD 0.05 | NZD 36.90 |
| Karaka Orchards LP Raise 2019 | |||||
| Kintyre Vineyard LP | |||||
| Kintyre Vineyard LP - Arck Extension | |||||
| KLP Investments LP | |||||
| Korokipo Apple LP | |||||
| LLP Investments LP | |||||
| Mainland Carbon LP | |||||
| Napoli Orchard LP | |||||
| Otamarakau Kiwifruit LP | |||||
| Patriarch Vineyard LP | |||||
| Pongakawa Kiwifruit LP | |||||
| PRD Investments | |||||
| Puketapu Vineyards LP | |||||
| Quarry Kiwifruit Loan Notes | |||||
| Quarry Kiwifruit LP | |||||
| Quarry Kiwifruit LP - Ohaeawai Extension | |||||
| Rakete Orchards Loan Notes | |||||
| Rimu Dairies LP | |||||
| Riverview Kiwifruit LP | |||||
| Rākete Capital Raise Crown 26 Nov 2020 | |||||
| Rākete Equity Raise - 31 Aug 2022 | |||||
| Rākete Orchards Bonus Units 29 Oct 2020 | |||||
| Rākete Orchards LP | |||||
| Tapawera Hop Garden LP | |||||
| Tapawera Rights Issue | |||||
| Te Arai Gold LP | |||||
| Te Arai Orchard LP | |||||
| Terra Verde Investments | |||||
| Terra Verde Investments LP | |||||
| TPLP Investments Limited | |||||
| Waikerikeri Irrigation LP (Withdrawn) | |||||
| Waimarie Manuka LP | |||||
| Wairau Valley Vineyards LP | |||||
| Wairua Hop Garden Loan Notes | |||||
| Wairua Hop Garden LP | |||||
| Wairua Hop Garden LP - Equity Raise | |||||
| Willowbank Apples LP | |||||
| Ᾱporo Iti Orchard LP |
| Traded Date | Traded Quantity | Traded Unit Price | Traded Value | Par Value | Trade Event |
|---|---|---|---|---|---|
| 1 July 2022 | 200,000 Units | NZD 0.60 | NZD 120,000 | NZD 200,000 | Off Market Transfer |
| 10 December 2021 | 5,000 Units | NZD 0.35 | NZD 1,750 | NZD 5,000 | Off Market Transfer |
| 10 December 2021 | 270,000 Units | NZD 0.35 | NZD 94,500 | NZD 270,000 | Off Market Transfer |
Secondary Market - CQuest LP Wholesale
| Quantity on Offer | Offer Price | Offer End Date | Highest Bid | Active Bidders | Action |
|---|---|---|---|---|---|
| 50,000 Units | NZD 54,500.00 | 16/05/2024 | NZD .00 | 0 |