Der var i alt investeret 25,6 millioner USD i fonden, og heraf blev 7,2 millioner USD medio 2007 tilbagebetalt til investorerne i forbindelse med afviklingen af fonden, mens restværdien kun var 3,1 million USD.
As at mid-2007, out of a total of 25,6 million USD invested in the fund, 7,2 million USD were repaid to the investors in the context of its liquidation, whereas the residual value is only 3,1 million USD.