Open ended fund
USD 500,000. Minimum Additional subscription USD 25,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
2,500,000 non-voting participating, redeemable SAMARITAN314 shares with a par value of USD 0.01 per share
The investment objective of the SAMARITAN314 Fund is to seek long-term capital appreciation through investments made by the SAMARITAN314 Fund. SAMARITAN314 Fund is designed to provide investors with the opportunity to invest in a broad range of securities through sophisticated investment vehicles.