The investment strategy is to achieve capital growth through the investment in oil, gas and energy properties and operations globally. Such projects will include, but are not limited to, the acquisitions of producing oil, gas and energy companies and/or assets, enhancing those assets and developing those assets.

For more information contact The McBean Group at info@tmgl.ca

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Fund Name Petro Sato Resource Fund Ltd
Structure International Business Company
Investment Manager The McBean Group, Ltd.
CUSIP Number P7866L104
ISIN Number BSP7866L1049
Administrator Sterling (Bahamas), Ltd.
Auditor Deloitte & Touche
Legal Counsel Miller & Co., Chambers
Shares Offered Class A Non-voting, redeemable shares are offered at the beginning of each month
Lock-up Period There will be no lock-up period
Minimum Subscription $25,000 initial and thereafter in multiples of $10,000
Subscription Policy Monthly
Redemption Policy Quarterly with 35 days notice
Subscription Fee 2%
Management Fee 2%
Performance Fee 20% with high water mark
Distribution Fee 2% of principal investment
Commissions Up to a maximum of 4%
CONTACTS

Principal Office of the Fund
Real Estate Restoration Fund Ltd.
c/o Sterling (Bahamas) Ltd.
Suite 205A, Saffrey Square
Bay Street
Nassau, The Bahamas

Fund Manager and Investment Manager
The McBean Group Ltd.
202 Cranberry Pk. SE
Calgary, Alberta Canada
T3M 1R3

Administrator & Transfer Agent
Sterling (Bahamas) Ltd.
Suite 205A, Saffrey Square
Bay Street
Nassau, The Bahamas

Auditor
Deloitte
P.O. Box N-7120
Nassau, The Bahamas