DataSet-10
EFTA01451926
1 pg
SOF III - 1081 Southern Financial LLC
Disclosure and Privacy
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…
DataSet-10
EFTA01354085
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01369913
1 pg
… intellectual property matters, including
software. IT systems, and data privacy: tax matters; employee benefit plan matters; labor and employment
matters: environmental matters; material contracts: finders' and brokers' fees and expenses: the opinion of
Mobileye's financial advisor with respect to…
DataSet-10
EFTA01390701
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01364599
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01390999
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01355601
1 pg
…6
The IRS does not initiate contacts with taxpayers via emails. Also, the
IRS does not request personal detailed information through email or ask
Privacy Act Notice
taxpayers for the PIN numbers, passwords, or similar secret access S…
DataSet-10
EFTA01391297
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01391623
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-9
EFTA00239717
7 pg
Message
From:
Sent: 7/23/2019 4:16:17 PM
To:
CC:
Subject: Secure Document Pick Up: RE: MAXWELL: Transfer Request
UBS Secure Document Pick Up
For your privacy, we have forwarded the original email and any attachment(s) in…
DataSet-10
EFTA01386512
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01391282
1 pg
…6
The IRS does not initiate contacts with taxpayers via emails. Also, the
IRS does not request personal detailed information through email or ask
Privacy Act Notice
taxpayers for the PIN numbers, passwords, or similar secret access S…
DataSet-10
EFTA01383750
1 pg
… intellectual property matters, including
software. IT systems, and data privacy: tax matters; employee benefit plan matters; labor and employment
matters: environmental matters; material contracts: finders' and brokers' fees and expenses: the opinion of
Mobileye's financial advisor with respect to…
DataSet-10
EFTA01389602
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01390029
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01354947
1 pg
…personal information. Upon request, iCapital will provide a copy of our
written privacy policies and procedures.
Item 12: Brokerage Practices
With respect to the Private Access Funds. iCapital generally will not make investments in
securities listed on national exchanges. However…
DataSet-10
EFTA01354059
1 pg
…6
The IRS does not initiate contacts with taxpayers via emails. Also, the
IRS does not request personal detailed information through email or ask
Privacy Act Notice
taxpayers for the PIN numbers, passwords, or similar secret access S…
DataSet-10
EFTA01392622
1 pg
…6
The IRS does not initiate contacts with taxpayers via emails. Also, the
IRS does not request personal detailed information through email or ask
Privacy Act Notice
taxpayers for the PIN numbers, passwords, or similar secret access S…
DataSet-9
EFTA00239683
3 pg
Message
From:
Sent: 7/17/2019 3:15:26 PM
To: [email protected]
CC:
Subject: Secure Document Pick Up: MAXWELL/TERRAMAR: UBS Wire Instructions
UBS Secure Document Pick Up
For your privacy, we have forwarded the original email and…
DataSet-10
EFTA01364923
1 pg
…6
The IRS does not initiate contacts with taxpayers via emails. Also, the
IRS does not request personal detailed information through email or ask
Privacy Act Notice
taxpayers for the PIN numbers, passwords, or similar secret access S…