EFTA01358657.pdf PDF
Private Fund Name Private Fund Identification Number GOLDENTREE E DISTRESSED DEBT INTERMEDIATE FUND II LTD 805-2428509812 …
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EFTA01374635.pdf PDF
The Fund A group of parallel limited liability companies' (each a Parallel LLC", collectively referred to as 'RXR Qualified Opportunity Zone Fund" or the "Fund"). See page 24 for a representative fund structure chart. Sponsor/ Managing RXR Realty LLC/ RXR…
EFTA01358662.pdf PDF
Private Fund Identification Number: (include the "805-" prefix also) NOTE: You must complete question 6 for each master-feeder arrangement regardless of whether you are filing a single Schedule D, Section 7.6.(1). for the master-feeder arrangement or…
EFTA01955725.pdf PDF
Science Funder Jeffrey Epstein Launches Radical Emotional Software for the Gaming Industry. Virtual gaming is about to warp through a black hole, thanks to a band of scientists in Hong Kong and a hedge fundcr with a zealous science background…
EFTA01359113.pdf PDF
SCHEDULE B SCHEDULE OF FUND MANAGERS, EXISTING FUNDS AND NEW FUNDS Fund Managers 299 Credit Finance Class A Members, LLC Ableco Class A Members, LLC Cerberus Asia Associates, L.L.C. Cerberus Associates, L.L.C. Cerberus Associates II, L…
EFTA01374620.pdf PDF
RXR Qualified Opportunity Zone Fund Disclaimer & Cautionary Statements THIS PRESENTATION (THIS 'PRESENTATION") IS BEING FURNISHED TO YOU ON A CONFIDENTIAL BASIS TO PROVIDE INFORMATION FOR THE PURPOSE OF EVALUATING A POSSIBLE INVESTMENT IN THE FUND (AS HEREINAFTER DEFINED) AND MAY…
EFTA01358740.pdf PDF
(b) Private fund identification number: (include the "805-" prefix also) 805-9460119113 (c) Under the laws of what state or country is the private fund organized: State: Country: …
EFTA01358609.pdf PDF
the feeder funds answer the following questions: Additional Feeder Fund Information : 2 Record(s) Filed. 7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangement according to the instructions to this Section…
EFTA01358702.pdf PDF
Informadon About the Private Fund 1. (a) Name of the private fund: GOLDENTREE LOAN OPPORTUNITIES IV LTD (b) Private fund identification number: (include the "805-" prefix also) 2. Under the laws of what state or country is the private fund…
EFTA01358762.pdf PDF
(b) Private fund identification number: (include the "805-" prefix also) 805-5886118096 (c) Under the laws of what state or country is the private fund organized: State: Country: Delaware …
EFTA01374621.pdf PDF
RXR Qualified Opportunity Zone Fund Disclaimer & Cautionary Statements (font.) RISK FACTORS ECONOMICRISKS OFINVESTING IN OPPORTUNITY ZONES OPPORTUNITY ZONES ARE LOW INCOME URBAN, SUBURBAN OR RURAL COMMUNITIES THAT WERE NOMINATED FOR THAT DESIGNATION BY EACH STATE AND POSSESSION, AND WHICH WERE…
EFTA01374618.pdf PDF
RXR Qualified Opportunity Zone Fund Offering Summary May 2019 RXR Realty LLC (together with its affiliates. "RXR Realty". "RXR" or the "Sponsor") is sponsoring a group of parallel limited lia…
EFTA01393839.pdf PDF
GLDUS137 Forrestal Capital LLC The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Pa…
EFTA01390228.pdf PDF
GLDUS138 Ian Slome Glendower Capital Secondary Opportunities Fund IV. LP Appendix 5 Important Performance Information Distributions to Paid-in Capital (DPI"): Represents aggregate distributions to investors in the S0F F…
EFTA01355169.pdf PDF
GLDUS127 Annandale Capital The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partne…
EFTA01354772.pdf PDF
GLDUS125 Gerald Ford
Glendower Capital Secondary Opportunities Fund N. LP
Appendix 5 Important Performance Information
Distributions to Paid-in Capital (*DPI"): Represents aggregate distributions to investors in the SOF
EFTA01358656.pdf PDF
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED (c) Location of administrator (city, state and country): City: State: Country: DUBLIN …
EFTA01391360.pdf PDF
GLDUS124 BBR Partners The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner inc…
EFTA01391069.pdf PDF
GLDUS139 Mid Lake Capital The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Partner…
EFTA01391475.pdf PDF
GLDUS124 BBR Partners
Glendower Capital Secondary Opportunities Fund IV. LP
Appendix 5 Important Performance Information
Distributions to Paid-in Capital (*DPI"): Represents aggregate distributions to investors in the S0F
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