DataSet-10
EFTA01390641
1 pg
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of
bearing (financially and otherwise) all risks associated with that Transaction and all other
Transactions and has sufficient financial wherewithal to…
DataSet-10
EFTA01353650
1 pg
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of
bearing (financially and otherwise) all risks associated with that Transaction and all other
Transactions and has sufficient financial wherewithal to…
DataSet-10
EFTA01353331
1 pg
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of
bearing (financially and otherwise) all risks associated with that Transaction and all other
Transactions and has sufficient financial wherewithal to…
DataSet-10
EFTA01368748
1 pg
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of
bearing (financially and otherwise) all risks associated with that Transaction and all other
Transactions and has sufficient financial wherewithal to…
DataSet-10
EFTA01383376
1 pg
assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of
bearing (financially and otherwise) all risks associated with that Transaction and all other
Transactions and has sufficient financial wherewithal to…
DataSet-10
EFTA01458018
1 pg
Real Assets: Commodities
— The weakness in commodities that has been 255 Index
seen over the past year continued this week as 235
the Bloomberg Commodity Index fell to the
lowest level since 2002. Additionally, as of July 215
28, the…
DataSet-10
EFTA01457978
1 pg
Real Assets: Commodities
— The weakness in commodities that has been 255 Index
seen over the past year continued this week as 235
the Bloomberg Commodity Index fell to the
lowest level since 2002. Additionally, as of July 215
28, the…
DataSet-10
EFTA01377506
1 pg
Real Assets: Commodities
— The weakness in commodities that has been 255 Index
seen over the past year continued this week as 235
the Bloomberg Commodity Index fell to the
lowest level since 2002. Additionally, as of July 215
28, the…
DataSet-10
EFTA01378096
1 pg
Long-lived assets (excluding goodwill and intangible assets)
United States $ 16.249 $ 25.436
Al other countries …
DataSet-10
EFTA01390640
1 pg
constitute "plan assets" under Section 3(42) of the Employee Retirement Income Security
Act of 1974, as amended ("ERLSA"), and, together with the Agreement and the
Transactions, are not and will not be subject to Part 4, Subtitle B,Title…
DataSet-10
EFTA01450022
1 pg
DRAFT
constitute "plan assets" under Section 3(42) of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA"), and, together with the Agreement and the
Transactions, are not and will not be subject to Part 4, Subtitle B…
DataSet-10
EFTA01585311
1 pg
i) that has total assets exceeding $5,000,000; or
h) the investment decisions of which are made by:
a) an investment adviser or commodity trading advisor subject to regulation under the
Investment Advisers Act of 1940 (15 U.S…
DataSet-10
EFTA01353648
1 pg
constitute "plan assets" under Section 3(42) of the Employee Retirement Income Security
Act of 1974, as amended ("ERLSA"), and, together with the Agreement and the
Transactions, are not and will not be subject to Part 4, Subtitle B,Title…
DataSet-10
EFTA01374667
1 pg
ADDITIONAL DISCLOSU
UNIDENTIFIED PORTFOLIO ASSETS
THE MANAGING MEMBER WILL BE ACTIVELY ENGAGED IN THE PROCESS OF IDENTIFYING AND CONDUCTING DUE DILIGENCE REVIEW OF POTENTIAL
INVESTMENT OPPORTUNITIES FOR THE FUND. AS OF THE DATE OF THIS PRESENTATION, ONLY A SMALL NUMBER…
DataSet-10
EFTA01585314
1 pg
i) that has total assets exceeding $5,000,000; or
h) the investment decisions of which are made by:
a) an investment adviser or commodity trading advisor subject to regulation under the
Investment Advisers Act of 1940 (15 U.S…
DataSet-10
EFTA01377783
1 pg
S- l/A
Other assets 2.399 3.348 2.243 2.243
Total assets 318.341 S 541.888 S 597.946 Si 597.94…
DataSet-10
EFTA01368746
1 pg
constitute "plan assets" under Section 3(42) of the Employee Retirement Income Security
Act of 1974, as amended ("ERLSA"), and, together with the Agreement and the
Transactions, are not and will not be subject to Part 4, Subtitle B,Title…
DataSet-10
EFTA01365386
1 pg
derived from assets located, in Recovery Approved Countries but that is incorporated or formed,
as applicable, in any Tax Jurisdiction.
"Excepted Property": $500 (comprised of $250 received in connection with the issuance
of the ordinary shares of the Issuer and…
DataSet-10
EFTA01659507
3 pg
Subject: RE: **Maxwell Case Assets ** Schedule a Call
Date: Mon, 11 Apr 2022 14:02:17 +0000
Importance: Normal
Inline-Images: image001.png
Hi Folks
10AM or after that on Thursday works for me.
(NY) (FBI)
A ril 11, 2022…
DataSet-10
EFTA01383374
1 pg
constitute "plan assets" under Section 3(42) of the Employee Retirement Income Security
Act of 1974, as amended ("ERLSA"), and, together with the Agreement and the
Transactions, are not and will not be subject to Part 4, Subtitle B,Title…