I will try once again, Mr. Ootes. I understand my honourable colleague had a full briefing of this several months ago, so maybe he must have forgotten about the briefing. So, I will try once again to explain to him how it works. Mr. Lockyer, from the Cornwallis Group goes out and he markets our fund. He says to client A, do you wish to buy into our fund? Client A says, Yes. He then commits by putting in a deposit of $10,000, $20,000, $50,000, whatever he wants. He is committing to the whole $250,000, assuming he meets all the immigration requirements. Once he meets the immigration requirements, the rest of the cash comes in and it flows into the escrow account. The first fund is fully-subscribed. That means we have enough people who have committed dollars to give us the $30 or $35 million in the first fund. As it flows though, because each immigrant has to go through the immigration process, they are not going to put up $250,000 until they know they are going to get their passport, that just makes common sense. They are committed to the overall investment of $250,000. It is fully-subscribed, which means we do not require any more people in that. That is what fully-subscribed means, and as they meet their immigrant requirements the money flows in.
The first Aurora Fund is complete. It is just the timing factor in terms of when the immigration applications are approved. All the cash flows in there, I think it takes six months, twelve months. It is really not relevant. It just depends on the pace in which Immigration Canada works. The second fund is the same thing, I am advised by our Aurora Fund marketing agency, Mr. Lockyer, that it is fully-subscribed and the same principles are there that I have just described. If I am not explaining it well enough, I do not know how else to describe it. I think everybody else understands it.