EFTA02040130.pdf PDF
Financial Trust Company Epstein Jeffrey Financial Trust Company 6100 Red Hook Quarter, Suite B-3 St. Thomas, USVI USVI 00802 Leon-old Suburban ( Home ) Jermaine (h) ( Home ) Daphne (h) ( Cell ) (f) ( Work Fax )…
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EFTA01451550.pdf PDF
SOF III - 1081 Southern Financial LLC Secondary Opporturities Fund III. LP DB Private Equity (-DB PE") is the private equity business of Deutsche Bank AG ('Deutsche Bank' and together with its affiliates, the "Deutsche Bank G…
EFTA01451634.pdf PDF
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP Appendix 2 Privacy Notice The General Partner and the Manager, on behalf of the Fund, may collect non-public personal information from the Invest…
EFTA01364814.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP GP or the Manager is required to take such action, the relevant Investor must indemnify the Fund against any loss suffered …
EFTA01389735.pdf PDF
GLDUS132 EverWatch Financial U.S Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register the Interests under Section 12(g) or any other provision of the Exchange Act. The Access Fund…
EFTA01452147.pdf PDF
S0F III -1081 Southern Financial LLC 13.12 Waiver ofPartition. Except as may otherwise be provided by law in connection with the dissolution, winding up and liquidation of the Fund, each Partner hereby irrevocably waives any and all rights that…
EFTA01451671.pdf PDF
S0F III -1081 Southern Financial LLC partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such member) being considered a general partner of the Fund by agreement, estoppel, as a result of the performance of such…
EFTA01451978.pdf PDF
SOF III - 1081 Southern Financial LLC Section 7: Summary of Terms and Conditions Secondary Opportunities Fund III. LP The Manager The following summary makes reference to the Manager (as defined below) being authorised …
EFTA01389781.pdf PDF
GLDUS132 EverWatch Financial Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP Ongoing deal management will usually rest with the Glendower SOF Team members who completed the investment. The Manager recognizes th…
EFTA01386507.pdf PDF
GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A and may perform in ways unanticipated by a Fund's Sub-Adviser or an Underlying Fund Manager. In addition to the risks of an adverse change in the value…
EFTA01451707.pdf PDF
S0F III -1081 Southern Financial LLC 13.12 Waiver ofPartition. Except as may otherwise be provided by law in connection with the dissolution, winding up and liquidation of the Fund, each Partner hereby irrevocably waives any and all rights that…
EFTA01386653.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Feeder Fund or Parallel Fund (other than any Limited Partner or investor affiliated with the …
EFTA01389826.pdf PDF
GLDUS132 EverWatch Financial Section 9: Carta." Legal. ERISA and Tax Considerations Glendower Capital Secondary Opportunities Fund IV. LP Partner (c) The current risk profile of the Fund and the In…
EFTA01364807.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring …
EFTA01451775.pdf PDF
SOF III - 1081 Southern Financial LLC Annex A to Subscription Agreement expenses incurred by the General Partner, the Investment Manager or the Onshore Feeder Fund to carry out such responsibilities will not be treated as Operating Expense…
EFTA01364591.pdf PDF
GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A Fund cannot settle or is delayed in settling a purchase of securities, it may miss attractive investment opportunities and certain of its assets may be uninvested with no return…
EFTA01592314.pdf PDF
Fund: Date: Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 REALIZED GAIN/LOSS REPORT Highbridge Capital Management Highbridge - Financial Trust Co. 1/1/2006 to 9/30/2006 CURRENCY: BROKER: EUROPEAN MONETARY UNIT CREDIT-SUISSE FIRST BOSTON…
EFTA01382896.pdf PDF
GLOUS238 SOUTHERN FINANCIAL LLC iCapital Advisors, LLC Form ADV Part 2A Fund cannot settle or is delayed in settling a purchase of securities, it may miss attractive investment opportunities and certain of its assets may be uninvested with no return…
EFTA01451636.pdf PDF
SOF III - 1081 Southern Financial LLC Secondary Opportunities Fund III. LP Covered Person Each of the General Partner, the Manager, their respective affiliates, the Fund Advisory Committee…
EFTA01383124.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC Exhibit E PLAN INVESTOR REPRESENTATIONS This exhibit is applicable only to Investors who arc "Plan Investors": (1) U.S. pension or ot…
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