EFTA01358745.pdf PDF
GOLDMAN SACHS & CO. LLC (c) If the prime broker is registered with the SEC, its registration number: 8 - 129 CRD Number (if any): 361 (d) Location of prime broker's office used principally by the private fund (city, state and…
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EFTA01122157.pdf PDF
…Play: Goldman Sachs Lost $1.3 Billion of Libya's Money By Alain Sherter I May 31, 2011 Alain Sherter is an award-winning business journalist who has written for The Deal. MarketWatch and Thomson Financial Media. Maybe Goldman Sachs…
EFTA01036380.pdf PDF
From: Richard Kahn To: Jeffrey Epstein Subject: Fwd: Goldman Sachs Private Equity Ideas - DST, Viola and Petershill Date: Fri, 15 Jun 2018 08:13:34 +0000 Attachments: AIMS_Petershill_Private_Equity_Seeding.pdf; Viola_Growth_III_Access…
EFTA01105026.pdf PDF
…Fidelis Investors LP or Fidelis Investors Offshore LP (each, a "Fund") an investment product that Goldman Sachs may offer in the future. The material provided herein is for informational purposes only. It does not constitute an offer to sell or…
EFTA00712007.pdf PDF
… Subject: Goldman Sachs Invests in the U.S.'s First Social Impact Bond Date: Wed, 29 Aug 2012 15:25:42 +0000 Institutional Investor Daily …
EFTA02717255.pdf PDF
From: Richard Kahn Sent: Friday, April 11.111 MM To: jeffrey E. Subject: Fwd: Goldman Sachs Attachments: Untitled attachment 00052.pdf; Untitled attachment 00055.htm; Fidelis Ma…
EFTA02031756.pdf PDF
Letter of Mandate for the Recovery of Sovereign Fund Invested by the Libyan Investment Authority with the Goldman Sachs Group, Inc. Know All By These Presents That: The National Transitional Council of Libya, the sole and legal representative of Libya…
EFTA01108092.pdf PDF
…Epstein 9 East 71st Street New York. NY 10021 RE: Goldman Sachs Settlement Mandate Opportunity Dear Jeffrey: I know that you have heard this before but let's go over it again. For the past year I have been working…
EFTA01358746.pdf PDF
…the private fund uses more than one custodian, you must complete questions (b) through (1) separately for each custodian. (b) Legal name of custodian: GOLDMAN SACHS & CO. LLC (c) Primary business name of custodian: GOLDMAN SACHS & CO. LLC (d) The…
EFTA01491801.pdf PDF
…Description Cog Amount Amount '0 29 Mese Disbursement LONG TOTAL RETURN SWAP (7.688.84) 3.20…
EFTA01115502.pdf PDF
…PARIS — Col. Muammar el-Qaddafi has stashed billions of dollars of Libyan oil revenues with financial institutions on Wall Street and in Europe, according to a document made public Thursday by an international advocacy group. Goldman Sachs, JP Morgan, HSBC…
EFTA01522574.pdf PDF
…Type Quantity. Per Unitit Settle Date Selection Method Description Col Amount Amount Income 7121 Accrued IMPS OMNICARE INC 7 3/4%JUN 01 2020 DTD 0511812010 13,000.000 0.011…
EFTA01489462.pdf PDF
…Description Cost Amount Miscellaneous Credits 5 14 Receipt of Assets LONG TOTAL RETURN SWAP 20,000.000 3,208,420 USD NOTIONAL GOLDMAN SACHS GRP…
EFTA01491754.pdf PDF
…Description Cog Amount Amount '0 29 Mese Disbursement LONG TOTAL RETURN SWAP (7.688.84) 3.…
EFTA01519373.pdf PDF
…Detail Estimated Price Ouantky Value Coat Hedge Funds GOLDMAN SACHS TR 10.58 13.465.623 142.466 29 …
EFTA01519063.pdf PDF
…Detail Estimated Price QuaMlly Value Cost Hedge Funds GOLDMAN SACHS TR 10.55 8,675.454 91,526.04 …
EFTA01902481.pdf PDF
…Seeking SocGen Explanation on $1 Billion Loss Libya Wealth Fund Seeking SocGen Explanation on $1 Billion Loss Brigitte Scheffer_Bloomberg_Mar_12_2013.docx Guys.... Not only did Libya's Sovereign Wealth Fund lose $1.3 billion with Goldman Sachs…
EFTA01519167.pdf PDF
…Detail Estimated Price Quantity Value Cost Hedge Funds GOLDMAN SACHS TR 10.54 8,675.454 91 439.29 …
EFTA01518753.pdf PDF
…Detail Estimated Price Ouentey value Cost Hedge Funds GOLDMAN SACHS TR 10.51 4,731.710 49,730.27 …
EFTA01518966.pdf PDF
…Detail Estimated Price Quantal/ Value Coat Hedge Funds GOLDMAN SACHS TR 10.48 6,608.688 692311.07 …
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