Symbol
OGFD
Fund Type
Open End Fund
Min. Subscription
Minimum initial subscription – USD 500,000
Minimum additional subscription- USD 10,000
Currency
US$
Fund Manager
Exmer Partners Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
29 Aug 2025
NAV
1,000.00
Bid
1,000.00
Offer
1,000.00
Yield
N/A
YTD
0.0000
Category
100,000 participating shares of par value USD 0.01 (the “Investor Shares”)
Fund Details
The investment objective of Segregated Account D is to seek long-term capital preservation and income generation through investments made by the Fund on behalf of Segregated Account D, primarily in debt securities, such as promissory notes that provides for a fixed amount of periodic income. The Fund is designed to provide investors with the opportunity to invest in debt securities through a professionally managed investment vehicle
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