Found 770 results for “fund” in 147ms

EFTA00589905.pdf PDF

DataSet-9 EFTA00589905 17 pg

$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…

EFTA00589888.pdf PDF

DataSet-9 EFTA00589888 17 pg

$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…

EFTA00587845.pdf PDF

DataSet-9 EFTA00587845 10 pg

GOODWIN I PROCTER MEMORANDUM To Private Investment Fund Clients From Goodwin Procter LLP Re Pitfalls in Conducting a Private Placement Date September 23, 2013 Preparation and planning (especially with regard to common legal pitfalls) can be an important component in…

EFTA01207534.pdf PDF

DataSet-9 EFTA01207534 2 pg

UM - SETTLEMENT AGREEMENT d Jeffrey Epstein understand that the funds is urse un er t is settlement agreement are made to compensate her for physical injury she claims she suffered as well as emotional distress, provided that nothing in this…

EFTA00727749.pdf PDF

DataSet-9 EFTA00727749 2 pg

ADDENDUM - SETTLEMENT AGREEMENT d Jeffrey Epstein understand that the funds disbursed under t is settlement agreement are made to compensate her for physical injury she claims she suffered as well as emotional distress, provided that nothing in this sentence shall…

EFTA01118864.pdf PDF

DataSet-9 EFTA01118864 46 pg

SAMPLE VALUATION PROVISIONS/DESCRIPTIONS 1. Tudor Futures Fund - Private Placement Memorandum, p. 21. 11. Viking Global Equities, L.P. - Limited Partnership Agreement, pp. 11-12. III. Colden Capital Partners LP - Limited Partnership Agreement, pp. 5-6. IV. SAB Capital Partners…

EFTA01141294.pdf PDF

DataSet-9 EFTA01141294 4 pg

NBC Endless Afghanistan? US- Afghan agreement would keep troops in place and funds flowing, perhaps indefinitely KABUL — While many Americans have been led to believe the war in Afghanistan will soon be over, a draft of a key US-Afghan…

EFTA00617493.pdf PDF

DataSet-9 EFTA00617493 3 pg

…P.Morgan The Capitol Grill. We have arrived at the sad precipice of the Treasury's stated deadline of August 2i0 , when available sources of funding are reportedly exhausted, other than from raising the debt ceiling. Both parties continue to…

EFTA01082299.pdf PDF

DataSet-9 EFTA01082299 8 pg

…ZWIRN & CO., L.P.: Investor Redemption Schedule 2 3 4 5 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, LP 6 7 Investat Typo Investment Vehicle 8 9 10 11 …

EFTA00878464.pdf PDF

DataSet-9 EFTA00878464 3 pg

…Date: Wed, 20 Jul 2011 16:21:39 +0000 More Background Info On Libya - Oil Sector - Sovereign Wealth Fund Investments The Guardian: Libya uprising forces oil price to highest point since 2008 SEC Probing Oil Companies on Libya 21. JUN…

EFTA01097644.pdf PDF

DataSet-9 EFTA01097644 11 pg

…US$108,000,000 New York, New York October 23, 2006 ON DEMAND, the undersigned, D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, L.P., a Delaware limited partnership (the ")3orrower"), HEREBY PROMISES TO PA…

EFTA01104426.pdf PDF

DataSet-9 EFTA01104426 21 pg

…House of Representatives July 2006 TAX-EXEMPT ORGANIZATIONS Collecting More Data on Donor-Advised Funds and Supporting Organizations Could Help Address Compliance Challenges JAL …

EFTA00169750.pdf PDF

DataSet-9 EFTA00169750 2 pg

…and Southern Trust Company, Inc. (the "Fund" or "Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the Master Agreement (defined below). W I TN,gaaLT H: WHEREAS, Party A and Party…

EFTA01128556.pdf PDF

DataSet-9 EFTA01128556 15 pg

…I EFTA01128556 0 Bitcoin's Needs: Regulation and Volatility Management Bitcoin is a fundamentally new asset class that requires no middlemen or third-party to process transactions. ■ Bitcoin peer-to-peer network: New universal settlement layer and global open…

EFTA00599428.pdf PDF

DataSet-9 EFTA00599428 8 pg

…ZWIRN & CO., L.P.: Investor Redemption Schedule 2 3 1 5 D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, LP 6 7 Investor Typo Investment Vehicle 8 9 10 …

EFTA00316182.pdf PDF

DataSet-9 EFTA00316182 3 pg

…Fri Mar 25 8:17 am ET NEW YORK — ❑ ocuments obtained by The Daily Beast reveal how pedophile hedge fund mogul Jeffrey Epstein escaped a hefty jail sentence despite overwhelming evidence of sex crimes with dozens of young girls…

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