| Fund Type | N/A |
| Listing Types | Primary Listing on BISX |
| Min. Subscription | 2000 |
| Valuation Date | 2025-09-30 |
| Currency | B$ |
| NAV | 12.26300 |
| Fund Manager | RF Bank & Trust |
| Bid | 12.26300 |
| Administrator | RF Bank & Trust |
| Offer | 12.26300 |
| Security ID | N/A |
| Yield | N/A |
| YTD | N/A |
2,000,000 non-voting, participating Class D shares of B$0.001 par value
