EFTA01086463.pdf PDF
Financial Report Artist Name Title Dimension Acquisition Acquired Domestic Location Current Description Date From Acquisition Name Domestic …
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EFTA01361714.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
EFTA01361667.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
EFTA01372083.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01383475.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01729212.pdf PDF
1A/1C Report for Case: Type # A uired By Acquired On Summary Record Type 1A 1 2006-08-18 PHOTO LINE UP POSITIVE ID OF Physical lA 2 2006-12-13 ORIGINAL NOTES RE…
EFTA01389304.pdf PDF
GLDUS133 Georgetown University Endowment restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
EFTA01384305.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01369727.pdf PDF
t 1068 HOLDINGMP WL Ross Holding Corp. acquired Nexeo Solutions from nexeo- TPG Capital for $1.64bn yr Deutsche Bank s…
EFTA01384971.pdf PDF
Kane County Fanns The Property. We acquired Kane County Farms, a commodity row crop farm in the premier corn producing area of North-Central Illinois, in June 2011 for a purchase price of approximately $17.2 million. Kane County Farms…
EFTA01384284.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
EFTA01383448.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
EFTA01372057.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cis…
EFTA01455359.pdf PDF
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market…
EFTA01461037.pdf PDF
CONFIDENTIAL THE OPPORTUNITY Over the last two decades, the principals of Suntex have acquired, managed andior sold more than 40 marinas. The Company's marina experience spans geographic markets and economic cycles. The Company believes that the conditions it is…
EFTA01462283.pdf PDF
CONFIDENTIAL THE OPPORTUNITY Over the last two decades, the principals of Suntex have acquired, managed andior sold more than 40 marinas. The Company's marina experience spans geographic markets and economic cycles. The Company believes that the conditions it is…
EFTA01378069.pdf PDF
Cash flows from investing activities: Acquisitions, net of cash acquired (113871) (40,712) Capital expenditures (14.583) (19816) …
EFTA01455065.pdf PDF
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …
EFTA01386882.pdf PDF
…Alpha Group Capital LLC RISKS RELATING TO THE COLLATERAL OBLIGATIONS Below Investment-Grade Assets The Collateral Obligations acquired by the Issuer will consist primarily of non-investment grade loans or interests in non-investment grade loans that are subject to…
EFTA01367030.pdf PDF
…4 Page 601 of 868 1shit of Conlon, Common Control Transactions—Ire assets (indurIng goodwil arty) and leblites acquired or transferred from entices 'roe( common contra with the Group are …