EFTA01378073.pdf PDF
loss of $1.2 million and a gross unrealized gain of $0.9 million at December 31, 2014 and September 30. 2015, respectively. The gross unrealized loss at December 31, 2014 and the gross unrealized gain at September 30, 2015…
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EFTA00583572.pdf PDF
2015 Cash Flow Pro Forma (In millions) Inflows Jan-June July-Dec Full Year APO 137 …
EFTA01480632.pdf PDF
Entity/Client Net Worth: $ 1.00 (USD millions) Documentation/ Information obtained to conversation with client confirm stated net worth of the Entity/Client: Industry Code: PRIVATE HOUSEHOLDS The Business Type is the industry in which the N…
EFTA01582809.pdf PDF
Net Worth of Client: $ 0.1 (USD millions) Documentation/ Information personal information provided by Epstein advisor, Eric Ganey obtained to confirm stated net worth of the Client: Source Of Wealth: Earned Please Describe: through modelling assignments transac…
EFTA01967718.pdf PDF
…41:41 AM Subject: LA. school board OKs $30 million for Apple iPads - latimes.com This why the work of joel Klein could be very cool But why doesn't he join forces w apple to just build the software?…
EFTA01391415.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01364775.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01035632.pdf PDF
From: J To: Richard Kahn Subject: Re: Boothbay Investors - Investment Opportunity - Time Sensitive Date: Mon, 18 Mar 2019 16:04:04 +0000 4 million On Mon, Mar 18, 2019 at 12:03 PM Richard Kahn < >…
EFTA01365488.pdf PDF
(g) Notwithstanding the restrictions of Section 12.1(a), if the Aggregate Principal Balance of the Collateral Obligations is less than $10 million, the Investment Manager may direct the Trustee, at the expense of the Issuer, to sell (and the…
EFTA01115337.pdf PDF
… Executive Summary ■ One of the largest Pulp and Paper companies in Brazil (the "Sponsor") plans to raise US$850 million in equity (the "Transaction") to fund the construction of a pulp mill to produce 1,500k tons per year…
EFTA01354691.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01392425.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01376242.pdf PDF
(g) Notwithstanding the restrictions of Section 12.1(a), if the Aggregate Principal Balance of the Collateral Obligations is less than $10 million, the Investment Manager may direct the Trustee, at the expense of the Issuer, to sell (and the…
EFTA01382655.pdf PDF
S-1/A Table of Conteak Revenue decreases internationally were offset by growth in North American credit cant and retail card processing revenue of $31 million, along with growth in output services of $24 million, print, plastics and remittance processing…
EFTA00974817.pdf PDF
…mleevacationggmail.com"' Subject: Fw: Reuters -- About 40 percent of Syrians need humanitarian aid -U.N. II DPA -- UN: 9.3 million Syrians need humanitarian aid Date: Tue, 05 Nov 2013 05:34:07 +0000 From: Douglas T…
EFTA01389778.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01382660.pdf PDF
…net. FDH contributed $2.5 billion to us as a capital contribution and the funds were used to repay certain trenches of our debt. Payments to FDH for cash dividends totaled $686 million, $28 million. and $7 million for 2014…
EFTA01389354.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01383032.pdf PDF
…LP Glendower Capital Secondary Opportunities Fund IV. LP The Competitive Environment The secondary market is made up of a range of funds targeting secondary opportunities varying in size from under US$100 million up to the largest, at US$10.8 billion…
EFTA01382371.pdf PDF
…period beginning on March 21, 2013. We paid annual management fees under the 3rd MR AB LLC Agreement totaling $6 million for fiscal 2013 and S6 million for fiscal 2014. In connection with the Safeway acquisition, the 3rd A&R…