EFTA01279351.pdf PDF
FED FUNDS TRANSFER SYSTEM PAGE: 50133 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/27/2014 Bankaccount: UBS-FINSVC RETAIL) Amount: 87,974.09 Wire: 000149 PW Book Date: 02/27/2014 Credit Party (Client): C…
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EFTA01279167.pdf PDF
03032014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 1039 INCOMING WIRE BOOKING Date: 06/30/2014 Value Date: 03 03 2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: Wire: 000417 PW Book Date: 03/03/2014 …
EFTA01279223.pdf PDF
02262014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 47066 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/26/2014 Bankaccount: 101WA258641000 (UBS-FINSVC RETAIL) Amount: 27,047.74 Wire: 000999 PW Book Date: 02/26…
EFTA01279253.pdf PDF
02272014 101WA258641000 FED FUNDS TRANSFER SYSTEM PAGE: 50070 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02/27/2014 Bankaccount: 101(4A258641000 (UBS-FINSVC RETAIL) Amount: 35,749.95 Wire: 000255 PW Book Date: 02…
EFTA01279412.pdf PDF
02262014 FED FUNDS TRANSFER SYSTEM PAGE: 47073 INCOMING WIRE BOOKING Date: 05/30/2014 Value Date: 02 26/2014 Bankaccount: (UBS-FINSVC RETAIL) Amount: Wire: 001001 PW Book Date: 02/26/2014 …
EFTA01279444.pdf PDF
08202015 FED FUNDS TRANSFER SYSTEM PAGE: 38783 OUTGOING WIRE DETAIL Date: 11/30/2015 Value Date: 08 20/2015 Bankaccount: (UBS-FINSVC RET OUT) Amount: Wir…
EFTA01392038.pdf PDF
GLDUS144 Glenn Warren Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER"). ACCORDINGLY, IN EVALUATING THE PAST…
EFTA01355553.pdf PDF
GLOUSI41 Greg Martin Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage …
EFTA01443401.pdf PDF
GLDUS144 Glenn Warren GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital Secondary Opportunities Fund IV, L.P…
EFTA01354856.pdf PDF
GLDOS125 Gerald Ford Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage …
EFTA01392564.pdf PDF
GLDUS12B Patrick Gerschel Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintag…
EFTA01354425.pdf PDF
GLDUS143 Henry Nicholas Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage …
EFTA01354661.pdf PDF
GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER'). ACCORDINGLY, IN EVALUATING THE PAST …
EFTA01440797.pdf PDF
GLDUS138 Ian Slome GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital Secondary Opportunities Fund IV, L.P…
EFTA01390940.pdf PDF
GLOUSI13 Cliff IIlig Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage …
EFTA01395715.pdf PDF
GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital Secondary Opportunities Fund IV, L.P…
EFTA01440070.pdf PDF
GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital Secondary Opportunities Fund IV, L.P…
EFTA01394575.pdf PDF
GLDUS140 Lawrence Hirsch Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER'). ACCORDINGLY, IN EVALUATING THE PAS…
EFTA01394176.pdf PDF
GLDUS129 DF Enterprises Glendower Capital Secondary Opportunities Fund IV. LP MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAVE JOINED THE MANAGER AND GLENDOWER CAPITAL (U.S.), LLC (THE 'U.S. ADVISER'). ACCORDINGLY, IN EVALUATING THE PA…
EFTA01392200.pdf PDF
GLOUS144 Glenn Warren Established track record SOF Funds as of September 30, 2017A 2 3 Fund SOF SOF D SOF II SOF III Total Vintage…