EFTA01329275.pdf PDF
Cr014762 Conveyance Recorded Aug/19/2021 10:20 Docusign Envelope ID: C9C428F67BCA-4106-A210-423F148011314 DEPARTMENT OF TRANSPORTATION FEDERAL AVIATION ADMINISTRATION FAA AIRCRAFT REGIS…
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EFTA01358691.pdf PDF
Additional Auditor Information : 1 Record(s) Filed. If the answer to 23(a)(1) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one auditing firm, you must complete questions (b) through (f…
EFTA01375671.pdf PDF
GTIS US Track Record The following table provides an overview of the GTIS investment platform by individual fund or investment vehicle. Please note that all unrealized investments described below (and to a certain extent, partially realized investments) remain subject to…
EFTA01367843.pdf PDF
strong track record of Paul's team — pages 10-13 show returns vs. benchmark for each strategy and this should also give you insight into the general return profiles as you move across the risk spectrum. I've also attached…
EFTA01375672.pdf PDF
Notes to Fund Track Record (1) Total vehicle Size represents total investor commitments pursuant to applicable partnership and subscription agreements. The GTIS Debt Capital Management platform represents a discretionary co- investment allocation from various GTAM-managed funds; the investment initiative…
EFTA01378916.pdf PDF
GTIS US Track Record The following table provides an overview of the GTIS investment platform by individual fund or investment vehicle. Please note that all unrealized investments described below (and to a certain extent, partially realized investments) remain subject to…
EFTA01369885.pdf PDF
Tendering shareholders who are record owners of their Shares and who tender directly to American Stock Transfer & Trust Company. LLC (the "Depositary") will not be obligated to pay brokerage fees or commissions or, except as otherwise provided in Instruction 6…
EFTA01358738.pdf PDF
Additional Administrator Information : 1 Record(s) Filed. If the answer to 26(a) is "yes," respond to questions (b) through (f) below. If the private fund uses more than one administrator, you must complete questions (b) through (f) separately for…
EFTA01370430.pdf PDF
Infrastructure Debt Track Records Team with complimentary skill sets and extensive experience — see Appendix 1 for more detail Origination and Execution • Completed $37.0 billion financing transactions across 99 infrastructure businesses with only one recorded payment default' — Pioneers of infrastructure…
EFTA01459358.pdf PDF
Important Disclosures for Your Records Deutsche Bank Seconds' Inc. - 138S1- is furnishing this document to you to alert you to Important matters regarding your account. Securities Investor Protection Corporation {- SIPC) DEIS1 provides SIPC coverage through Pershing and/or as a…
EFTA01372982.pdf PDF
Infrastructure Debt Track Records Team with complimentary skill sets and extensive experience — see Appendix 1 for more detail Origination and Execution • Completed $37.0 billion financing transactions across 99 infrastructure businesses with only one recorded payment default' — Pioneers of infrastructure…
EFTA01459315.pdf PDF
Important Disclosures for Your Records Deutsche Bank Seconds' Inc. - 138S1- is furnishing this document to you to alert you to Important matters regarding your account. Securities Investor Protection Corporation {- SIPC) DEIS1 provides SIPC coverage through Pershing and/or as a…
EFTA01461118.pdf PDF
Important Disclosures for Your Records Deutsche Bank Seconds' Inc. - 138S1- is furnishing this document to you to alert you to Important matters regarding your account. Securities Investor Protection Corporation {- SIPC) DEIS1 provides SIPC coverage through Pershing and/or as a…
EFTA01370089.pdf PDF
Infrastructure Debt Track Records Team with complimentary skill sets and extensive experience — see Appendix 1 for more detail Origination and Execution • Completed $37.0 billion financing transactions across 99 infrastructure businesses with only one recorded payment default' — Pioneers of infrastructure…
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 …
EFTA01374910.pdf PDF
SRLP102 Alpha Group Capital Track Record as of June 30, 2018 Siris III* Siris II Siris I - Core** …
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 Vintage …
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 …
EFTA01374909.pdf PDF
SRLP102 Alpha Group Capital Track Record as o£ June 30, 2018 Pro Forma for. Polycom sale (I u1-2018), VVeb.com acquisition (Oct-2018), Intralinks sale (Nov-2018) Sinis III* Sins II …
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