| Fund Type | Open ended fund |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | USD 500,000. Minimum Additional: USD 10,000 |
| Valuation Date | 2023-09-29 |
| Currency | USD |
| NAV | 79.48 |
| Fund Manager | Exmer Partners Limited |
| Bid | 79.48 |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | 79.48 |
| Security ID | N/A |
| Yield | N/A |
| YTD | 0.0000 |
4,999,990 participating, non-voting shares of USD 0.01 par value
The Investment Objective of the Company is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made in a diversified pool of businesses related to oil and gas. Infrastructure projects, Oil well projects, Gasoline distribution, Trucking companies, Refineries, gas station chains, barges owning companies and other financial projects. The Company will have considerable flexibility in the range of its investments and will usually structure its investments through individual SPV’s.
