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EFTA00165898.pdf PDF

DataSet-9 EFTA00165898 2 pg

SOUTHERN FINANCIAL LLC 111 1111111111 KS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001646 EFTA_00015120 …

EFTA01444960.pdf PDF

DataSet-10 EFTA01444960 3 pg

SOUTHERN FINANCIAL LLC N4G024943 N4G023812 N4G025098 N4G025106 N4G025114 N4G023804 N4G025080 N4G026161 N4G024968 N4G024950 N4G024935 N4G025403 fll II 1111 II liill KS EFTA01444960 K/f (n a^"0" mCnOl^ m Deutsche Bian fc Pnvate Wealth Management Institutional Suitability Certificate Affirmative Indication…

EFTA01428940.pdf PDF

DataSet-10 EFTA01428940 132 pg

GLDUS238 SOUTHERN FINANCIAL LLC Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. (A Delaware Limited Partnership) Dated as of April 11, 2018 THE LIMITED PARTNER INTERESTS (THE…

EFTA01451516.pdf PDF

DataSet-10 EFTA01451516 1 pg

SOF III - 1081 Southern Financial LLC described in "Capital Commitments." The Offshore Feeder LP Agreement will include indemnification provisions substantially similar to those described herein, and …

EFTA01451671.pdf PDF

DataSet-10 EFTA01451671 1 pg

S0F III -1081 Southern Financial LLC partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such member) being considered a general partner of the Fund by agreement, estoppel, as a result of the performance of such…

EFTA01389598.pdf PDF

DataSet-10 EFTA01389598 1 pg

GLDUS132 EverVVatch Financial iCapital Advisors, LLC Form ADV Part 2A Generally, the value of such instruments depends upon price movements in the underlying assets as well as counterpart), risk. Real Estate Investment Trusts (REITs). A F…

EFTA01386653.pdf PDF

DataSet-10 EFTA01386653 1 pg

GLDUS238 SOUTHERN FINANCIAL LLC Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP Feeder Fund or Parallel Fund (other than any Limited Partner or investor affiliated with the …

EFTA01364807.pdf PDF

DataSet-10 EFTA01364807 1 pg

GLDUS238 SOUTHERN FINANCIAL LLC Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP Global taxes The Manager may make certain decisions to maximize pre-tax returns that result in tax-exempt Investors incurring …

EFTA01364622.pdf PDF

DataSet-10 EFTA01364622 1 pg

GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential Partnership Expenses and other similar items and (ii) distributions, to minimize the tax and other costs associated with the use of the Investment Subsid…

EFTA01508645.pdf PDF

DataSet-10 EFTA01508645 1 pg

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Number September 01, 2007 - September 30, 2007 Realized Gain/Loss Summary Trade Activity …

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