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…
Hedge Funder, Jeffrey Epstein, Catapults Evolution at Harvard Evolution is always in flux but nothing drives it more than money. So when an elusive hedge funder from New York called Jeffrey Epstein, arrived at Harvard University ten years ago with…
Item 7 Private Fund Reporting Yes No B. Are you an adviser to any private fund? …
Subject: RE: Art Fund Ac From: Cynthia Rodriguez Date: Tue, 20 Dec 2016 14:16:45 -0500 To: Darren Indyke ‹ > Thanks Darren. I will review the documents and revert back if anything else is needed. If we don't…
Subject: Art Fund Account From: Darren Indyke ‹ > Date: Tue, 20 Dec 2016 11:50:49 -0500 To: Cynthia Rodriguez Hi, Cynthia, Please see my responses to your questions below and please see the attached docs. Thanks. DARREN K. INDYKE…
GL0US144 Glenn Warren Glendower Capital Secondary Opportunities Fund IV. LP GUERNSEY This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the "Commission) or the Stat…
G1.01.15125 Gerald Ford Section 5: Fund Management Glendower Capital Secondary Opportunities Fund IV. LP From time to tine. end as appropriate, the Manager may invite additional persons as observers to the Investment Committee. …
GLDUS138 Ian Slome Glendower Capital Secondary Opportunities Fund IV. LP GUERNSEY This Memorandum has not been approved or authorized by the Guernsey Financial Services Commission (the "Commission) or the States …
GLDUS125 Gerald Ford Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund tV. LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre holds a BCom from the University of…
GLOUS1 44 Glenn Warren Section 5: Fund Management Glendower Capital Secondary Opportunities Fund IV. LP From time to tine. and as appropriate, the Manager may invite additional persons as observers to the Investment Committee. …
GLDUS141 Greg Martin Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund 1V. LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre holds a BCom from the University of…
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…
GLDUS138 lan Slome Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund IV. LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre holds a BCom from the University of…
GLDUS238 SOUTHERN FINANCIAL LLC Section 5: Fund Management Glendower Capital Secondary Opportunities Fund IV. LP From time to tine. end as appropriate, the Manager may invite additional persons as observers to the Investment Committee. …
GL0USI43 Henry Nicholas Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund IV, LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre holds a …
SOF III - 1081 Southern Financtal LLC Fund, and the amended and restated agreement of limited partnership of the Master Fund (as it may be amended from time to time, the "Master Fund Partnership Agreement"), copies of which are provided in…
GLDUS238 SOUTHERN FINANCIAL LLC Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund IV. LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre…
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…
GLDUS1 29 OF Enterprises Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund IV, LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre holds a BCom from the University…
GLDUS140 Lawrence Hirsch Section 5: Fund Managemerd Glendower Capital Secondary Opportunities Fund IV. LP finance) and investor relations for the secondary private equity business. Previously, she was at KPMG in South Africa. Deirdre holds a …