Open ended fund
USD 500,000. Minimum Additional subscription USD 25,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of each month
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.