| Fund Type | Open End Fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | Minimum initial subscription – USD 500,000, Minimum additional subscription- USD 10,000 |
| Valuation Date | N/A |
| Currency | US$ |
| NAV | N/A |
| Fund Manager | N/A |
| Bid | N/A |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | N/A |
| Security ID | LGFA |
| Yield | N/A |
| YTD | 0.0000 |
2,499,995 Class A Investor Shares
The investment objective of the Fund’s Class A Shares is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company directly or indirectly through one or more intermediary entities, funds or investment vehicles, in equity interests or participations in companies that hold, manage or operate real estate assets located primarily in Bolivia, Paraguay and potentially in other Latin American jurisdictions. The Company will have considerable flexibility in the range of its investments.
