EFTA01365665.pdf PDF
…time to transfer such Certificated Note to a person that is not a U.S. Person in an offshore transaction in reliance on Regulation S, such Person shall take delivery thereof in the form of an interest in the corresponding…
Found 314 results
for “offshore”
in 85ms
EFTA01451926.pdf PDF
…Unless otherwise specified, by executing a Subscription Agreement, Investors agree and consent to the Onshore Feeder Fund (or the Offshore Feeder Fund, as applicable) and the Investment Manager disclosing their names and other information to U.S. and non-U…
EFTA01451873.pdf PDF
…The Onshore Feeder Fund may recall and require each Limited Partner (including the Offshore Feeder Fund and its Limited Partners) to return an amount up to the amount of all Distributions and other …
EFTA01452231.pdf PDF
SOF III - 1081 Southern Financial LLC Annex A to Subscription Agreement FEES AND EXPENSES "Organizational Expenses" include (i) all costs of organizing the Onshore Feeder Fund and the Offshore
EFTA01451544.pdf PDF
…Financial LLC CERTAIN LEGAL CONSIDERATIONS The offer and sale of the Interests in certain jurisdictions may be restricted by law, and an investment in the Onshore Feeder Fund or the Offshore Feeder Fund may involve legal requirements, non-U.S…
EFTA01451925.pdf PDF
…Financial LLC CERTAIN LEGAL CONSIDERATIONS The offer and sale of the Interests in certain jurisdictions may be restricted by law, and an investment in the Onshore Feeder Fund or the Offshore Feeder Fund may involve legal requirements, non-U.S…
EFTA01356727.pdf PDF
…l PART B rA Relationship Name ZUECH, CHRIS RELATIONSHIP Mak Rating Comments: Derek St-Hilaire comfired the moderate nsk rating on 10/12/18. O It Booking Center 0 pry NY/ <…
EFTA01374081.pdf PDF
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. Investment Manager: Alkeon Capital Management. LLC A…
EFTA01451885.pdf PDF
…Counsel for the General Cleary Gottlieb Steen & Hamilton LLP has been retained as U.S. Partner and the counsel for the Onshore Feeder Fund, the Offshore Feeder Fund, Investment Manager the Investment Manager and the General Partner. Stuarts Walker Hersant…
EFTA01451507.pdf PDF
…The Onshore Feeder Fund may recall and require each Limited Partner (including the Offshore Feeder Fund and its Limited Partners) to return an amount up to the amount of all Distributions and other …
EFTA01386283.pdf PDF
AGP LP 519 Alpha Group Capital Paul Barrett Alkeon Product Terms Alkeon Growth PW Partners, LP Alkeon Growth Offshore Fund, Ltd. Investment Manager: Alkeon Capital Management. LLC A…
EFTA01039340.pdf PDF
…investible assets from its feeder funds, Honeycomb Partners LP, Honeycomb Intermediate Fund LP and Honeycomb Offshore Fund Ltd. However, investors are expected to invest at the feeder fund not at the master fund level. The reflected returns assume a representative…
EFTA01104892.pdf PDF
…Cayman Islands. The domestic Feeder is a Delaware Limited Partnership called Falcon's View Capital Partners, L.P. with a corresponding Offshore Cayman Island based Feeder, Falcon's View Offshore Fund, Ltd. + The Fund is a multi-strategy, arbitrage…
EFTA01734729.pdf PDF
…50 1972 Europe Italy Channel crossing in Venice FF.SS - Rome 0.60 4 EPR insulated 60 1 x 120 Connection of 3 offshore platforms near 1974 Europe Italy …
EFTA01480848.pdf PDF
… aa. None at t above Is the Entity a Personal Holding Company (PHC) or Personal No Investment Company (PIC) located in an offshore Jurisdiction? Business Case Please specify why you are comfortable with this client given regularly revi…
EFTA00652340.pdf PDF
…Friends, Eagle's View Capital Partners, L.P. is estimated at +0.10% for December with YTD performance estimated at +6.85% net of all fees and expenses. Eagle's View Offshore Fund, Ltd. Class G is estimated at +0…
EFTA00689833.pdf PDF
…tearsheet Eagle's View Capital Partners, L.P. is estimated at +0.43% for December with YTD performance estimated at +9.89% net of all fees and expenses. Eagle's View Offshore Fund, Ltd. Class G is estimated at -0…
EFTA01032084.pdf PDF
…investible assets from its feeder funds, Honeycomb Partners LP, Honeycomb Intermediate Fund LP and Honeycomb Offshore Fund Ltd. However, investors are expected to invest at the feeder fund not at the master fund level. The reflected returns assume a representative…
EFTA01480835.pdf PDF
… aa. None of the above Is the Entity a Personal Holding Company (PHC I or Personal No Investment Company (PIC) located in an offshore Jurisdiction? Business Case Please specify why you are comfortable with this client given regutarty reviewed by…
EFTA01014509.pdf PDF
…investible assets from its feeder funds, Honeycomb Partners LP, Honeycomb Intermediate Fund LP and Honeycomb Offshore Fund Ltd. However, investors are expected to invest at the feeder fund not at the master fund level. The reflected returns assume a representative…