…The Management Company is also the investment advisor for the Offshore Fund and the Levered Fund. LIMITED PARTNERSHIP INTERESTS ARE SUITABLE ONLY FOR SOPHISTICATED INVESTORS FOR WHOM AN INVESTMENT IN THE PARTNERSHIP DOES NOT CONSTITUTE A COMPLETE INVESTMENT PROGRAM AND…
…To: Lesley Groff < Subject: Fw: (Marketwatch)Jadestone Energy Inc. to acquire the Montara Oil Project from PTTEP, Offshore Australia for S195min Date: Mon, 16 Jul 2018 17:44:15 +0000 Inline-Images: bottom.letterhead Please pass to Jeffrey„ would…
…receives fees for the advisory and/or administration services it provides with respect to the Xanthus Fund, Global Growth Fund and Global Growth Offshore Fund, equal to a portion of each fund's monthly fee of 0.1445833% (1.75…
…5: Important Performance Information. Net IRR Net Internal Rate of Return. NFA The US National Futures Association. Offshore Fund Rules The UK Finance Act 2008 and the Offshore Funds (Tax) Regulations 2009. Operating As defined i…
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
…retail or corporate financing on this relationship Tisch: • Hedge Funds such as Harvest could be a possible opportunity for this relationship • Stewart Oldfield to establish an introduction to Diamond Offshore Drilling with DB • Stewart Oldfield and ISG to pitch RCM…
…Name SOUTHERN FINANCIAL RELATIONSHIP Risk Rating Comments: —1 Booking Center O Moderate rst tyi High msk Yoonsun Ch…
…Zeman Joshua Shosha Paul, find below the details of the Lebacs ARS denominated offshore structure we discussed briefly the other day. We are currently in the process of bookbulidng the below note, although is still not completely guaranteed we will…
…within six months after the Master Fund's term ends. The term of the Offshore Feeder Fund is expected to end upon the dissolution and termination of the Onshore Feeder Fund. The term of the Master …
AGP LP 519 Alpha Group Capital Paul Barrett Certain Risk Considerations Alkeon Growth PW Partners, LP and Alkeon Growth Offshore Fund. Ltd.'s leach, a "Fund") investment program is speculative and entals substantial risks. There can be no assurance that…
…Glendower Capital Secondary Opportunities Fund IV, LP 'Offshore Fund Rules) may apply to an investment made by the Fund in an 'offshore fund.' The Fund itself will not constitute an offshore fund for these purposes, although it is possible that…
…OR (3) TO A NON-U.S. PERSON IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH RULE 903 OR RULE 904 (AS APPLICABLE) OF REGULATION S UNDER THE SECURITIES ACT, IN EACH CASE SUBJECT TO THE SATISFACTION OF CERTAIN CONDITIONS SPECIFIED…
…Name SOUTHERN FINANCIAL RELATIONSHIP Risk Rating Comments: —1 Booking Center O Moderate rst tyi High msk Yoonsun Ch…
…MRKD/MARKET MARK TO MARKET 141,802.38 03 10/23 JOURNAL -200 CSX CORPORATION 7,224.82 OFFSHORE ARRANGING FLIP …
…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…
…May 23, 2011 8:11 AM To: jeffrey epstein Subject: $OV: RE: China as offshore booking centre J, Please see the following meeting summary. Followings actions needed are also specified. x****** * * We have met with senior executives of two major…
…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 …
7/15:2019 KYC Print DB PWM GLOBAL KYC/NCA: US/LatAm/Int'l PART B r Relationship Name EPSTEIN, JEFFREY RELATIONSHIP …
…Alkeon Capital Advisers, LLC, Alkeon Capital Offshore, LLC or any other persons connected with ACM as specified in paragraph (d)(I) of the Rule (each a "Covered Person") has had a Disqualifying Event as set forth below: 1. Criminal Convictions…
…DESCRIPTION PRICE DEBIT CREDIT 03 07/10 JOURNAL -2,100 CENTERPOINT ENERGY INC 26,414.03 OFFSHORE ARRANGING FLIP …