 It was liquidated in 2016.The fund made its first transaction in July, acquired João Moutinho's 37.5% rights, Ukra and André Castro 15% rights for about €4.8 million, but in late July (announced on 3 August) Moutinho's 22.5% rights were sold back to Porto for €4 million; the fund also adjusted the fair value of its 15% rights of Moutinho to €2.66 million (4 million divided by 22.5% times 15%) and combined with the asset value of the two Porto youngster, made the fund net asset increased to €3,662,533.25 at the end of July (from €1,439,498.31 in June and that month issued unit had €1,450,000 nominal value).In August, the fund issued more units to 15,700, and also acquired 25% rights of Jorge Fucile form other investor and 11% of Juan Manuel Iturbe from Porto, which Porto's share on Iturbe was dropped from 60% in May 2011 to 49%.