SOF III - 1081 Southern Financial LLC the Offshore Feeder Fund, the Investment Funds or to the Investors will not occur. See "Regulatory and Tax Considerations." Prospective Investors should consult their own tax advisors regarding the tax consequences of an investment…
SOF III - 1081 Southern Financial LLC the Offshore Feeder Fund, the Investment Funds or to the Investors will not occur. See "Regulatory and Tax Considerations." Prospective Investors should consult their own tax advisors regarding the tax consequences of an investment…
SOF III - 1081 Southern Financial LLC RISK FACTORS Investors in the Offshore Feeder Fund will be investing in the Onshore Feeder Fund indirectly, and therefore, all references in this Section to "Investors" or "Limited Partners" should be understood to apply…
SOF III - 1081 Southern Financial LLC RISK FACTORS Investors in the Offshore Feeder Fund will be investing in the Onshore Feeder Fund indirectly, and therefore, all references in this Section to "Investors" or "Limited Partners" should be understood to apply…
SOF III - 1081 Southern Financial LLC "Feeder Funds" means the Onshore Feeder Fund and the Offshore Feeder Fund, collectively. "Fiscal Period" means the period commencing at the beginning of each Fiscal Year or such other date as may be determined…
SOF III - 1081 Southern Financial LLC "Feeder Funds" means the Onshore Feeder Fund and the Offshore Feeder Fund, collectively. "Fiscal Period" means the period commencing at the beginning of each Fiscal Year or such other date as may be determined…
1. (a) Name of the private fund: GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE II LTD (b) Private fund identification number: (include the "805-" prefix also) 2. Under the laws of what state or country is the private fund organized: State…
…111- 1081 Southern Financial LLC AND THEREFORE, INVESTORS IN THE OFFSHORE FEEDER FUND) WILL BEAR FEES AND EXPENSES INCIDENT TO HOLDING AN INTEREST IN THE ONSHORE FEEDER FUND. SUCH FEES AND EXPENSES WILL FURTHER REDUCE NET RETURNS TO INVESTORS IN…
SOF 111- 1081 Southern Financial LLC DESIGNATED INSTITUTION PURSUANT TO SECURITIES INVESTMENT TRUST AND CONSULTING ACT OR REGULATIONS GOVERNING OFFSHORE FUNDS OF TAIWAN AND NO PERSON OR ENTITY MAY BE AUTHORIZED TO OFFER, PLACE, MARKET, SELL OR GIVE ADVICE REGARDING…
SOF 111- 1081 Southern Financial LLC DESIGNATED INSTITUTION PURSUANT TO SECURITIES INVESTMENT TRUST AND CONSULTING ACT OR REGULATIONS GOVERNING OFFSHORE FUNDS OF TAIWAN AND NO PERSON OR ENTITY MAY BE AUTHORIZED TO OFFER, PLACE, MARKET, SELL OR GIVE ADVICE REGARDING…
…The Management Company is also the investment advisor for the Offshore Fund and the Levered Fund. LIMITED PARTNERSHIP INTERESTS ARE SUITABLE ONLY FOR SOPHISTICATED INVESTORS FOR WHOM AN INVESTMENT IN THE PARTNERSHIP DOES NOT CONSTITUTE A COMPLETE INVESTMENT PROGRAM AND…
…receives fees for the advisory and/or administration services it provides with respect to the Xanthus Fund, Global Growth Fund and Global Growth Offshore Fund, equal to a portion of each fund's monthly fee of 0.1445833% (1.75…
…MRKD/MARKET MARK TO MARKET 54,253.44 03 05/15 JOURNAL 2,581 ALLERGAN INC 248,277.13 OFFSHORE ARRANGING FLIP …
…retail or corporate financing on this relationship Tisch: • Hedge Funds such as Harvest could be a possible opportunity for this relationship • Stewart Oldfield to establish an introduction to Diamond Offshore Drilling with DB • Stewart Oldfield and ISG to pitch RCM…
…MARKET MARK TO MARKET 189,214.07 03 11/08 JOURNAL -685 AMGEN 52,878.59 OFFSHORE ARRANGING FLIP …
…MRKD/MARKET MARK TO MARKET 141,802.38 03 10/23 JOURNAL -200 CSX CORPORATION 7,224.82 OFFSHORE ARRANGING FLIP …
…DESCRIPTION PRICE DEBIT CREDIT 03 07/10 JOURNAL -2,100 CENTERPOINT ENERGY INC 26,414.03 OFFSHORE ARRANGING FLIP …
…l PART B rA Relationship Name ZUECH, CHRIS RELATIONSHIP Mak Rating Comments: Derek St-Hilaire comfired the moderate nsk rating on 10/12/18. O It Booking Center 0 pry NY/ <…
…ACTIVITY FOR THE MONTH TYPE DATE TRANSACTION QUANTITY DESCRIPTION PRICE DEBIT CREDIT 01 06/08 JOURNAL F/X 188.91 O…
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
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