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 …
EFTA00736761.pdf PDF
Trust Funds Disbursed Regular Trust Account 05/15/09 ck#6225 Podhurst & 50,000.00 10/15/09 wire William Riley 50,000.00 12/08/09 ck#6290 Richard Hall 41,902.87 04/08/10 ck#6329 Richard…
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…
EFTA00602700.pdf PDF
Hedge Weekly N°19 Investment Funds Performance Review HSBC Alternative Investment Group Week of Monday 05 May to Friday 09 May 2014 Alternative Investment Products are: HSBC ID …
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…
EFTA00598243.pdf PDF
DONOR-ADVISED FUNDS GUIDE SHEET EXPLANATION July 31, 2008 PURPOSE This Guide Sheet Explanation is designed to assist in the completion of the Donor- Advised Funds Guide Sheet. It contains two parts: a background part that explains the history and…
EFTA01125288.pdf PDF
Science Financier .leffrev Epstein Funds Pivotal Breast Cancer Research at Mount Sinai Breast cancer still affects 12% of women in the United States. Huge strides have been made in the field of inhibitor drugs but long term survival beyond 5…
EFTA00607676.pdf PDF
DONOR-ADVISED FUNDS GUIDE SHEET July 31, 2008 INSTRUCTIONS: This guide sheet is designed to assist in processing of Form 1023 applications for recognition of exemption under IRC 501(c)(3) submitted by sponsoring organizations that maintain donor-advised funds…
EFTA00589888.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…
EFTA00236788.pdf PDF
* UBS AlphaKeys Funds UBS Funds Disclosure Statement under Rule 506(d) This brochure provides information about certain disciplinary matters relating to the AlphaKeys Funds and the UBS Funds (collectively, the Funds), our parent company UBS AG, UBS Fund Advisor LLC…
EFTA00236813.pdf PDF
UBS Alternative Investments AlphaKeys Millennium Funds Access to a hedge fund …
EFTA01131064.pdf PDF
The Jeffrey Epstein VI Foundation Funds Groundbreaking Tumor Growth Research Recent cancer research from the Program for Evolutionary Dynamics at Harvard University, under the direction of Martin Nowak and mathematics graduate student Ivan Bozic PhD, has shown that only a…
EFTA00607663.pdf PDF
V Grants to Organizations from Donor Advised Funds: Is Expenditure COUNCIL on FOUNDATIONS Responsibility Required? I Is the grantee a Section 501(c)(3) organization? Is the grantee a …
EFTA00590583.pdf PDF
BLACK FAMILY GROUP LIOUIDITY TERMS - HEDGE FUNDS SEPT 30 2014 Liquidity Terms Subject to 9/30/2014 Cap Investor …
EFTA00283679.pdf PDF
APPENDIX A SUPPLEMENTAL PERFORMANCE INFORMATION OF SIMILAR FUNDS BLACKSTONE ALTERNATIVE ALPHA FUND (THE "FUND") AND BLACKSTONE ALTERNATIVE ALPHA MASTER FUND (THE "MASTER FUND") ARE RECENTLY ORGANIZED AND HAVE LIMITED PERFORMANCE RECORDS OF THEIR OWN. THE PERFORMANCE INFORMATION PRESENTED BELOW IS…
EFTA00674730.pdf PDF
V Grants to Organizations from Donor Advised Funds: Is Expenditure COUNCIL on FOUNDATIONS Responsibility Required? I Is the grantee a Section 501(c)(3) organization? Is the grantee a …
EFTA00598276.pdf PDF
UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT drafted by the NATIONAL CONFERENCE OF COMMISSIONERS ON UNIFORM STATE LAWS and by it APPROVED AND RECOMMENDED FOR ENACTMENT IN ALL THE STATES at its ANNUAL CONFEREN…
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