EFTA00237720.pdf PDF
UBS Fund Advisor, L.L.C. SEC File Number 801-55537 1285 Avenue of the Americas March 31, 2015 New York, New York 10019 212-713-3234 UBS FUND ADVISOR, L.L.C. This brochure provides information about the qualifications…
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EFTA00237111.pdf PDF
UBS Fund Advisor, L.L.C. SEC File Number 801-55537 1285 Avenue of the Americas March 31, 2015 New York, New York 10019 212-713-3234 UBS FUND ADVISOR, L.L.C. This brochure provides information about the qualifications…
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…
EFTA00611062.pdf PDF
OLOCKWORK capital fund JULY 2009 HIGHLY CONFIDENTIAL , EFTA00611062 CONFIDENTIAL PRESENTATION GLOCKWORK …
EFTA00810362.pdf PDF
VALAR GLOBAL FUND IV LP SUBSCRIPTION AGREEMENT AND INVESTOR QUESTIONNAIRE Your investment in Valar Global Fund IV LP (the "Fund") can only be made by means of the completion, delivery and acceptance of the subscription documents in this package. Please…
EFTA00237816.pdf PDF
MEMORANDUM NO: ALPHAKEYS MILLENNIUM FUND, L.L.C. PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR THIS POOL IS NOT REQUIRED TO BE, AND HAS…
EFTA00236853.pdf PDF
MEMORANDUM NO: ALPHAKEYS MILLENNIUM FUND, L.L.C. PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR THIS POOL IS NOT REQUIRED TO BE, AND HAS…
EFTA01144994.pdf PDF
BLUE MOUNTAIN CREDIT ALTERNATIVES FUND L.P. SUBSCRIPTION DOCUMENTS Administrator: GlobeOp Financial Services LLC One South Road …
EFTA00683161.pdf PDF
OLOCKWORK capital fund JULY 2009 HIGHLY CONFIDENTIAL , EFTA00683161 CONFIDENTIAL PRESENTATION GLOCKWORK …
EFTA00725460.pdf PDF
KEY ENTITIES INVOLVED The Funds DB Zwirn Special Opportunities Fund, M. (the fund in which we are invested and which is referred to herein as the "Domestic Fund"). •. Zwirn Special Opportunities Fund, Ltd. (the "Offshore Fund"). M. Zwirn Special Opportunities…
EFTA00796608.pdf PDF
ACKRELL VENTURES ACV OPPORTUNISTIC FUND I, LP EFTA00796608 DISCLAIMER This Overview Presentation is furnished on a strictly confidential basis to a limited number of sophisticated investors for the purpose of providing certain information regarding an offering of limited liability company…
EFTA00624902.pdf PDF
Highbridge/Zwirn Special Opportunities Fund, L.P. Amended and Restated Limited Partnership Agreement May 1, 2003 9.1. complete Withdrawals of Capital Arrnont Complete Withdrawals of a Limited Partner's Capital Account maybe made as of the last Business Day…
EFTA00314720.pdf PDF
BLUE MOUNTAIN CREDIT ALTERNATIVES FUND L.P. SUBSCRIPTION DOCUMENTS Administrator: GlobeOp Financial Services LLC One South Road …
EFTA00295144.pdf PDF
Bear Steams Liquid Funding Holdings Inc. 383 Madison Ave. New York, N.Y. 10179 To the holders of the Class A Voting Units (as defined in the within-mentioned LLC Agreement), whose names appear in the attached Annex A: Ladies…
EFTA00587845.pdf PDF
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…
EFTA01206737.pdf PDF
FORM ADV PART 2A: Firm Brochure Boothbay Fund Management, LLC 810 r Avenue Suite 615 New York, NY 10019 March 2015 This B…
EFTA00237385.pdf PDF
UBS ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. Investor Application Form Investor(s) Please: • Complete the Investor Application Form via UBS Online Services ("OLS") OR return this entire Subscription Booklet to your Financial Advisor. • Only fully completed…
EFTA00481008.pdf PDF
From: To: Neal Kassell
EFTA01135321.pdf PDF
BERN DYNAMIC LLP The Bern Lucerne Fund Bern Dynamic LLP I 41 Paradise Walk I London, SW3 4JL UK I Phone •44 20 7745 2435 EFTA01135321 Disclaimer THESE MATERIALS DO NOT CONSTITUTE AN OFFER OF SECURITIES. SUCH AN OFFER WILL…
EFTA01029050.pdf PDF
From: J To: Andrew McCormack Subject: Re: Valar Global Fund IV LP - Draft Subscription Documents "Action Required" Date: Wed, 06 Feb 2019 16:06:48 +0000 Thx , how is fund 5 coming On Wed, Feb 6, 2019 at…