Libya Fund Limited Investment - Libya Fund Limited (the “Fund”) – Sharia’a compliant private equity fund Issue Type - Equity Transaction - Purchase of the Fund Shares Industry - Oil & gas, leisure & tourism, real estate development, telecommunication & information technology, agriculture, logistics & warehousing, financial services, health care, education and light & heavy industry Currency - United States Dollars (“USD”) Fund Size - USD 30,000,000 Minimum Subscription - USD 1,000,000 Investment Term - 5 years (with 2-one year extensions) Simple Annual Return - The simple annual return is 10% Terms of this Offering - The first closing of the Fund was at USD 23.6 million on 31 August 2007. The final closing of the Fund shall be on 31 December 2007. Each new investor is required to pay an amount equal to 45% of his subscription by the final closing date.
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