The Fund is closed-end and non-public; the subscription to shares is available only to persons who have been given the appropriate offer in accordance with the legislation of the British Virgin Islands. The minimum subscription amount for the Fund's shares is $ 500,000. This website is addressed to the counterparties of the Fund and is not aimed at attracting capital to the Fund and (or) disclosure of investment information. The Fund is not a law firm. Appeal to the Fund is a "proposal to make an offer" and does not create any other relations between the Fund and the person that appeals, including attorney's, consulting, fiduciary, etc. relations.