* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason C. Callender
Director
Nassau, Bahamas
2/16/2016
Information with respect to which the Institutional Investment Manager is requesting Confidential Treatment has been omitted and filed separately with the Securities and Exchange Commission.
Other Included Managers (2):
Num
Name
File Number
1
Braslyn Ltd.
2
Shelton Ventures Inc.
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