| 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 | 2024-12-31 |
| Currency | US$ |
| NAV | 117.44 |
| Fund Manager | Exmer Partners Limited |
| Bid | 117.44 |
| Administrator | The Winterbotham Trust Company Limited |
| Offer | 117.44 |
| Security ID | SUN |
| Yield | N/A |
| YTD | 0.0000 |
4,999,990 participating shares, non-voting shares of par value $0.01
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 stations 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.
