CGS Resource Fund Ltd. is for investors looking for equity exposure to the energy sector, with a part of the investment strategy dedicated to capital preservation, when appropriate. The Fund is largely focused on liquid public investments and has weekly subscriptions and redemptions. The majority of capital will be dedicated to public securities, but strategic investments will be made in high quality private securities to enhance returns and increase diversification. A minimum investment of $5,000 is required for this fund.
Two new FundSERV codes have been created to allow investors to add capital to this actively managed, oil and gas focused investment fund:
CGS 310: Initial Charge Option
CGS 350: Fee Based Accounts
CGS Resource Fund Ltd. Term Sheet
In addition to the semi-annual financial report for CGS Resource Fund Ltd., we have also attached a term sheet for our new flow through fund, CGS Flow-Through 2010 LP. The closing is targeted to be September 30, 2010. This new flow-through fund has a low cost structure and is for investors looking for a tax shelter for 2010 earned income that provides equity exposure to the energy sector. The term to liquidity is shorter than most traditional flow through funds, at 9 months or less, with a minimum investment of $5,000. The Fund will invest in a diversified portfolio of oil and gas companies, comprised of at least 80% public securities. This fund is strategically structured and timed to take advantage of the currently low natural gas environment and well positioned to benefit from any recovery in natural gas prices during the coming winter.
A new FundSERV code, CGS 100, has been created for investors to invest in this flow through fund over the coming weeks.
CGS Flow-Through Fund 2010 LP Term Sheet
We greatly appreciate your support and investment in CGS Resource Fund Ltd. We will continue to offer our investors select energy investment opportunities as we see them develop in the marketplace. If you have further interest in either CGS Resource Fund Ltd. or CGS Flow-Through 2010 LP, please contact your investment advisors.
Sincerely,
Clarence Y. Chow
President, CEO and Portfolio Manager
CGS Asset Management Ltd.
T: 403 571 0692
E:
This e-mail address is being protected from spambots. You need JavaScript enabled to view it