EFTA01358657.pdf PDF
Private Fund Name Private Fund Identification Number GOLDENTREE E DISTRESSED DEBT INTERMEDIATE FUND II LTD 805-2428509812 …
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EFTA01374635.pdf PDF
The Fund A group of parallel limited liability companies' (each a Parallel LLC", collectively referred to as 'RXR Qualified Opportunity Zone Fund" or the "Fund"). See page 24 for a representative fund structure chart. Sponsor/ Managing RXR Realty LLC/ RXR…
EFTA01358662.pdf PDF
Private Fund Identification Number: (include the "805-" prefix also) NOTE: You must complete question 6 for each master-feeder arrangement regardless of whether you are filing a single Schedule D, Section 7.6.(1). for the master-feeder arrangement or…
EFTA01955725.pdf PDF
Science Funder Jeffrey Epstein Launches Radical Emotional Software for the Gaming Industry. Virtual gaming is about to warp through a black hole, thanks to a band of scientists in Hong Kong and a hedge fundcr with a zealous science background…
EFTA01205203.pdf PDF
BOOTHBAY B FUND MANAGEMENT, LLC July 31, 2015 Dear Investor, For the second quarter of 2015, Boothbay Absolute Return Strategies, LP (the "Fund") posted net returns of +2.28%1 versus -0.77% for the HFR Global Hedge Fund Index…
EFTA01359113.pdf PDF
SCHEDULE B SCHEDULE OF FUND MANAGERS, EXISTING FUNDS AND NEW FUNDS Fund Managers 299 Credit Finance Class A Members, LLC Ableco Class A Members, LLC Cerberus Asia Associates, L.L.C. Cerberus Associates, L.L.C. Cerberus Associates II, L…
EFTA01374620.pdf PDF
RXR Qualified Opportunity Zone Fund Disclaimer & Cautionary Statements THIS PRESENTATION (THIS 'PRESENTATION") IS BEING FURNISHED TO YOU ON A CONFIDENTIAL BASIS TO PROVIDE INFORMATION FOR THE PURPOSE OF EVALUATING A POSSIBLE INVESTMENT IN THE FUND (AS HEREINAFTER DEFINED) AND MAY…
EFTA01157277.pdf PDF
cTORUS Systematic Global Opportunity Fund (+(3) + ,(+a) Presentation for. DRAFT fl ISSIBIEthalilli February 2015 1. …
EFTA00505976.pdf PDF
cTORUS Systematic Global Opportunity Fund (+(3) + ,(+a) Presentation for. DRAFT fl ISSIBIEthalilli February 2015 1. …
EFTA00766558.pdf PDF
From: "Hedge Fund Daily"
EFTA01358702.pdf PDF
Informadon About the Private Fund 1. (a) Name of the private fund: GOLDENTREE LOAN OPPORTUNITIES IV LTD (b) Private fund identification number: (include the "805-" prefix also) 2. Under the laws of what state or country is the private fund…
EFTA00810312.pdf PDF
Valar Global Fund III LP (a Delaware Limited Partnership) Financial Statements Year Ended December 31, 20…
EFTA01358762.pdf PDF
(b) Private fund identification number: (include the "805-" prefix also) 805-5886118096 (c) Under the laws of what state or country is the private fund organized: State: Country: Delaware …
EFTA01374621.pdf PDF
RXR Qualified Opportunity Zone Fund Disclaimer & Cautionary Statements (font.) RISK FACTORS ECONOMICRISKS OFINVESTING IN OPPORTUNITY ZONES OPPORTUNITY ZONES ARE LOW INCOME URBAN, SUBURBAN OR RURAL COMMUNITIES THAT WERE NOMINATED FOR THAT DESIGNATION BY EACH STATE AND POSSESSION, AND WHICH WERE…
EFTA01374618.pdf PDF
RXR Qualified Opportunity Zone Fund Offering Summary May 2019 RXR Realty LLC (together with its affiliates. "RXR Realty". "RXR" or the "Sponsor") is sponsoring a group of parallel limited lia…
EFTA01393839.pdf PDF
GLDUS137 Forrestal Capital LLC The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing, and if any Limited Pa…
EFTA00283679.pdf PDF
APPENDIX A SUPPLEMENTAL PERFORMANCE INFORMATION OF SIMILAR FUNDS BLACKSTONE ALTERNATIVE ALPHA FUND (THE "FUND") AND BLACKSTONE ALTERNATIVE ALPHA MASTER FUND (THE "MASTER FUND") ARE RECENTLY ORGANIZED AND HAVE LIMITED PERFORMANCE RECORDS OF THEIR OWN. THE PERFORMANCE INFORMATION PRESENTED BELOW IS…
EFTA00598155.pdf PDF
COUNCIL on FOUNDATIONS Definition of a Donor-Advised Fund Revised — September 7, 2006 The Pension Protection Act of 2006 includes the first comprehensive regulation of donor- advised funds. These new requirements generally will not take effect until the beginning of…
EFTA01355057.pdf PDF
GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund N. LP Appendix 5 Important Performance Information Distributions to Paid-in Capital (*DPI"): Represents aggregate distributions to investors in…
EFTA01389511.pdf PDF
GLDUS133 Georgetown University Endowment Introductiont" Glendower Capital Secondary Opportunities Fund IV, LP ("SOF IV") Glendower Capital is an independent secondary private equity manager owned by its partners - Fully funded and operational since its team spun-off from Deutsche Asset Management…
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