EFTA00301066.pdf PDF
Hedge Fund ALERT Jefferies Forms Trading Partnership A new alliance is enabling Jetteries to offer trading services to its prime-brokerage clients. The arrangement …
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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…
EFTA01191245.pdf PDF
UTAH STATE RISK MANAGEMENT FUND 5120 State Office Building Salt Lake City, Utah 84114 DECLARATIONS PART A Insured: Policy Number. SD11- Policy Period: From …
EFTA00766558.pdf PDF
From: "Hedge Fund Daily"
EFTA00807591.pdf PDF
EIIV Group Illustrative Proposed Fund Indicative Terms & Structur ') Indicative Term Sheet Investment Structure Total Size: $50MM Warehouse …
EFTA00558509.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") $100,000 Per Unit Cliff Investment Fund LLC ("Company") is a newly…
EFTA00236793.pdf PDF
UBS AlphaKeys Millennium Fund, L.L.C. Investor Application Form Investor(s) Please: • Complete the Investor Application Form via UBS Online Services ("OLS") Qff return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes…
EFTA00284566.pdf PDF
Bear Steams Liquid Funding Holdings Inc. 383 Madison Avenue New York, N.Y. 10179 March 10, 2011 To the holders of the Class A Voting Units (as defined in the within-mentioned LLC Agreement): Re: Class A Voting Units issued…
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…
EFTA01221787.pdf PDF
VI Montessori School Capital IMP Fund BANCO POPULAR DE PUERTO RICO 2020 8938 Vessup Lane 101467/2113 St. Thomas USVI 00802 …
EFTA00797613.pdf PDF
Information Memorandum — Alphabit Digital Currency Fund Opportunity to invest in a Cryptocurrency Fund September, 2017 5 BIT EFTA00797613 Offering Overview EFTA00797614 About the …
EFTA00598168.pdf PDF
COUNCILon FOUNDATIONS Taxable Distributions for Donor-Advised Funds Summary: Section 1231 of the Pension Protection Act of 2006 (HR 4) adds new section 4966 to the Internal Revenue Code. The new provision imposes penalties on the sponsoring charity and fund…
EFTA00645341.pdf PDF
Cuba in its new stage: SWOT Analysis Fundocion Internacional pora la Libertad ("International Foundation for Freedom") New York, 8 November 2015 On August 14th, 2015, the United States flag was raised in Havana, formally reestablishing diplomatic Relations between the United…
EFTA00614909.pdf PDF
BAIWCO POPULAR. Outgoing Transfer of Funds Ref. No. or Test Key -- Amount Cuireney Rate 2011102118219060 …
EFTA00598155.pdf PDF
COUNCIL on FOUNDATIONS Definition of a Donor-Advised Fund Revised — September 7, 2006 The Pension Protection Act of 2006 includes the first comprehensive regulation of donor- advised funds. These new requirements generally will not take effect until the beginning of…
EFTA00900748.pdf PDF
From: Jeffrey Epstein To: Rich Kahn Subject: Re: Funding your personal account Date: Mon, 20 Dec 2010 17:24:54 +0000 fair enough. .. however seperate form urgent wires for ceasorsteon„ can you detail for me otherws that…
EFTA00990755.pdf PDF
From: "jeffrey E." To: Richard Kahn Subject: Re: Funding for WS Date: Wed, 28 May 2014 21:46:21 +0000 Ok On Wednesday, May 28, 2014, Richard Kahn wrote: please advise Richard Kahn HBRK Associates Inc. Begin…
EFTA00236323.pdf PDF
• • • B.A 4,M • HAL YASNv ASSET MANAGFNAFNT Atlas Enhanced Fund, L.P. Investor Application Form Investor(s) Please: • Complete the Investor Application Form and return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscripti…
EFTA01197141.pdf PDF
AGREEMENT OF LIMITED PARTNERSHIP OF BOOTHBAY MULTI-STRATEGY FUND, LP AGREEMENT dated as of December 1, 2012, by and among (i) Boothbay Hybrid GP, LLC, a Delaware limited liability company with an address at 810 7'h Avenue, 4th Floor…
EFTA01006129.pdf PDF
From: Jeremy Rubin To: "Jeffrey E." Subject: Re: Fund Optics Date: Thu, 19 Jul 2018 05:46:15 +0000 Addendum: got word from them this is the other investors that they have "soft commits" from as an…