EFTA00602784.pdf PDF
FUNDS WIRED IN Bank: 01 - City National Bank Escrow No.: 213256-DJ 7498 Date: October 16, 2013 Amount $*"138,000.00 Issued By: Krisann Petersen Received from: Thomas S. Nieman or Rosalind M. Nieman Received in behalf of BUYER…
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EFTA00663189.pdf PDF
FUNDS WIRED IN Bank: 01 - City National Bank Escrow No.: 213256-DJ 7498 Date: October 16, 2013 Amount $*"138,000.00 Issued By: Krisann Petersen Received from: Thomas S. Nieman or Rosalind M. Nieman Received in behalf of BUYER…
EFTA01103829.pdf PDF
Funds Transfer Request 0hms* Ape tres~ Eeective Date: 7/33/13 t0 Pleno tinto, amorf or Mere daim ank Select Appropiata Payment Type and Rekte wil' be Dlsplayed O 0 ACH 0 Check …
EFTA01104745.pdf PDF
Hed Fund gHFAeom vnnv. ALERT RANKINGS Top 200 Hedge Fu…
EFTA00286949.pdf PDF
Mangrove Fund& HFRX GL2 5(102 Prior Month (October 201611•+ +1 1.7" t).6' -1.8% Year to Date (2016)4 +49.1% +0.8% +5.9% Trailing Twelve Months4 …
EFTA00729830.pdf PDF
SPHERA FUND ,. .rm.....,... , SPHERA This presentation is provided to the recipient for information purposes only and no representation or warranty, express or implied, is made as to the completeness or accuracy of the informati…
EFTA00587876.pdf PDF
I Funding Agreement for economic advice between 1" of January 2014 to 31 December 2014 between the National Bank of Kazakhstan and the International Peace Institute Economic advice provided by IPI and its advisors will focus on the following areas…
EFTA00577258.pdf PDF
AMERICAN LIEN FUND LP This presentation, furnished on a confidential basis to the recipient, is neither an offer to sell nor a solicitation of any offer to buy any securities, investment product or investment advisory services, including interests in the…
EFTA01196226.pdf PDF
CONFIDENTIAL EXECUTIVE SUMMARY The Fund Biosys Capital Partners, LP, a Delaware limited partnership (the "Fund") is a venture capital fund formed to make non-controlling investments primarily in private compani…
EFTA00774204.pdf PDF
From: "The 2009 Hedge Fund Compensation Report"
EFTA00506203.pdf PDF
HELLENIC REPUBLIC ASSET DEVELOPMENT FUND The HRADF and Greece's economic recovery How an ambitious asset development programme can unlock new value, create new employment and lighten the burden of austerity EFTA0050620…
EFTA00558618.pdf PDF
CONFIDENTIAL MEMORANDUM CLIFF INVESTMENT FUND LLC Private Placement of Thirty-Six Units of Investor Member Interests In a Michigan Limited Liability Company ("Units") S100,000 Per Unit Cliff Investment Fund LLC ("Company") is a newl…
EFTA01134802.pdf PDF
MSP FILM FUND LLC COMMITMENT LETTER As of May 1, 2013 To the undersigned purchaser: The purpose of this Commitment Letter is to set forth the commitment of the undersigned purchaser ("Purchase.") to purchase the equity interests being offered by…
EFTA00607660.pdf PDF
Donor Advised Funds I Fidelity Charitable Services http://www.fidelitycharitableservices.com/charity-giving-help/solutions/... FIDELITY CHARITABLE 41Ig. SERVICES" SI Donor Advised Funds Description A program of a…
EFTA00589905.pdf PDF
$Amt Source of funds Black 2006 Family Trust $33mi1 September distribution from Apollo Credit Opportunity Fund and accumulated dividends on Apollo Inv Corp shares owned plus internal borrowing from Black Famil…
EFTA01088863.pdf PDF
BOOTHBAY MULTI-STRATEGY FUND, LP (PREPARED ON THE LIQUIDATION BASIS OF ACCOUNTING) FINANCIAL STATEMENTS AND INDEPENDENT AUDITORS' REPORT JULY 1, 2014 EFTA01088863 BOOTHBAY MULTI-STRATEGY FUND, LP CONTENTS…
EFTA00284269.pdf PDF
Fortress Value Recovery Fund I LLC Consolidated Financial Statements December 31, 2010 EFTA00284269 Fortress Value Recovery Fund I LLC Index December 31, 2010 Page(s) Report of Independent Auditors Consolidated F…
EFTA01088814.pdf PDF
BOOTHBAY B FUND MANAGEMENT, LLC April 26, 2016 Boothbay Absolute Return Strategies, LP (the "Fund") 2016 Q1 net return was an estimated (1.37%)2 versus +0.77% for the S&P 500, (2.59%) for the HFRX Global Hedge…
EFTA00611062.pdf PDF
OLOCKWORK capital fund JULY 2009 HIGHLY CONFIDENTIAL , EFTA00611062 CONFIDENTIAL PRESENTATION GLOCKWORK …
EFTA00295614.pdf PDF
CCM Small Cap Value Fund, L.P. (A Delaware Limited Partnership) Financial Statements as of and for the Year Ended December 31, 2012, and Independent Auditors' Report EFTA00295614 CCM SMALL CAP VALUE FUND, M. (A Delaware Limited Partnership) TABLE OF…