DataSet-10
EFTA01372468
1 pg
under management of less than $25 million. You are not required to answer this Item 12 if you are filing for initial registration as a state adviser, amending a
current state registration, or switching from SEC to state registration.
For…
DataSet-10
EFTA01366460
1 pg
Amendment #4 Page 31 of 868
GME Transacten we will pay $226 3 mitten 38.2 million and S10 5 mho', of ackaonal consideration in shares of Class A common stock a 12.243,866 stares in
the ag…
DataSet-10
EFTA01366638
1 pg
…declared cacao!), factor n a Corned year Additionally the program provides for viability gap fundrg subsdes of
INR 503 9 million, 50% payable as early as three months after commissennig and 10% payable every year for five years thereafter, subject…
DataSet-10
EFTA01382390
1 pg
…Covenants. The ABS/Safeway ABL Agreement provides that if (a) excess availability is less than (t) 10% of the
aggregate commitments at any time or (ii) $200 million at any time or (b) an event of default is continuing, Albertson…
DataSet-10
EFTA01382394
1 pg
…the "Letter of Credit Facility Agreement"), which provides for the issuance of standby letters of credit in an
aggregate undrawn face amount at any time outstanding not to exceed $125 million (the "LC Facility"). The LC Facility expires on
January…
DataSet-10
EFTA01569421
56 pg
…2010, JPMS LLC's net capital of $6.8
billion exceeded the minimum regulatory net capital
requirement of $500 million by $6.3 billion. JPMCC's net
capital of $5.7 billion was approximately 6.3% of
aggregate debit items…
DataSet-10
EFTA01372363
1 pg
…54 of the
Investment Company Act of 1940 and has not withdrawn the election, and you have at least $25 million of regulatory assets under
management;
✓ (7) are a pension consultant with respect to assets of plans having an…
DataSet-10
EFTA01354845
1 pg
…Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
Underlying Fund
Minimum Commitment S5
DataSet-10
EFTA01393735
1 pg
…The Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
Underlying Fund
Minimum Commitment …
DataSet-10
EFTA01447829
1 pg
…earlier of [4] years or the repayment of the DB Loan Facility
Strike Price: USD 75 million (plus any administrative costs)
Administrative Costs: Any administrative or other costs incurred in connection with the Put Option will be paid by the…
DataSet-10
EFTA01389930
1 pg
…Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
Underlying Fund
Minimum Commitment …
DataSet-10
EFTA01394350
1 pg
…Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
Underlying Fund
Minimum Commitment S5
DataSet-10
EFTA01364511
1 pg
…Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
Underlying Fund
Minimum Commitment …
DataSet-10
EFTA01390278
1 pg
…Partnership
The Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
…
DataSet-10
EFTA01268642
6 pg
…Page2552 Date 12/20/2017 ("PROPERTY").
3. The SELLING PRICE isone million seventy•five thousand Dollars $1075 000
A DEPOSIT in the form of Wire , is to be held in an escrow account byFour Seas…
DataSet-10
EFTA01359089
1 pg
…i. After the date that a Departed Non-Managing Member that has entered
Retirement or a Resigned Member has a Capital Account balance of $5 million or less (after
taking into account any forfeiture pursuant to Sections I2c and 12d)…
DataSet-10
EFTA01391854
1 pg
…Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
Underlying Fund
Minimum Commitment …
DataSet-10
EFTA01355282
1 pg
…Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
Underlying Fund
Minimum Commitment …
DataSet-10
EFTA01389503
1 pg
…Partnership
The Access Fund will invest substantially all of its investable assets into the
Strategy Invest in private equity assets on the secondary market globally
…
DataSet-10
EFTA01651627
4 pg
…obtaining two of the top Florida verdicts in 2011
and 2012. This achievement was highlighted in 2018, when he obtained a $71 million jury verdict, along with Brittany
Henderson, on behalf of a client who was sexually abused on board…