The Fund seeks to achieve its investment objective of capital appreciation by investing in a non-diversified portfolio consisting primarily of equity securities or securities convertible into equity securities, such as common stocks, warrants, convertible bonds, debentures, or convertible preferred stock. Under normal circumstances, the Fund will invest at least 80% of its net assets in securities of companies located in Russia.
| Company | Date | Round | Size | Participants |
| DataArt | 5/08 | Venture Round | $4M | 2 |
