Open ended fund
USD 500,000. Minimum Additional Subscription USD 10,000
UCAP Bahamas Limited
The Winterbotham Trust Company Limited
Primary Listing on BISX
The last business day of every calendar month
1,500,000 non-voting, redeemable, participating shares of USD 0.01 par value
The Investment Objective of the Company is to seek long term capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund exclusively in a company named Alpha Alternative Fund Ltd., a company organized and existing under the laws of the Commonwealth of The Bahamas.