EFTA01086463.pdf PDF
Financial Report Artist Name Title Dimension Acquisition Acquired Domestic Location Current Description Date From Acquisition Name Domestic …
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EFTA01384229.pdf PDF
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit OA Cost Bans Market Pri…
EFTA01383309.pdf PDF
Portfolio Holdings (continued) Unrealised Estimated Estimated Date Acquired Quantity Unit Cost Cost Bads Market Pri…
EFTA01372083.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01383475.pdf PDF
.oldings (continued) Generally, securities acquired before 201t in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set forth in the Internal Revenue Code of 1988, as amended by the Emergency…
EFTA01684040.pdf PDF
SA/1C Rep SOD-NY-3027571 Type a Acquired B Acquired O Serial B Serial Title Summary Attachmere Stored Lou 1C 2 019-08-1 274 (U//FOUO) (U) - One ( Physical NONE 1C 2019-08-1 274 (U//FOUO) (U…
EFTA01361712.pdf PDF
…continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss …
EFTA01389304.pdf PDF
GLDUS133 Georgetown University Endowment restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
EFTA01353828.pdf PDF
GLDUS183 Dimension Capital Management restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
EFTA01391379.pdf PDF
GLDUS124 BBR Partners restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
EFTA01389729.pdf PDF
GLDUS132 EverWatch Financial restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
EFTA01391097.pdf PDF
GLDUS139 Third Lake Capital restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
EFTA01386599.pdf PDF
GLDUS238 SOUTHERN FINANCIAL LLC restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the…
EFTA01390787.pdf PDF
GLDUS113 Cliff Meg restructuring of a debt obligation acquired by the Access Fund at a discount amounts to a "significant modification" that should be treated as a taxable event even if the Access Fund did not so treat the restructuring…
EFTA01372085.pdf PDF
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
EFTA01369727.pdf PDF
t 1068 HOLDINGMP WL Ross Holding Corp. acquired Nexeo Solutions from nexeo- TPG Capital for $1.64bn yr Deutsche Bank s…
EFTA01384307.pdf PDF
…continued) Dale Dale Realized Description Disposed Acquired Designation CMposition Method Transaction Qua…
EFTA01383477.pdf PDF
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
EFTA01384284.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
EFTA01383448.pdf PDF
Schedule of Realized Gains and Losses Current Period (continued) Dale Dale Rated Description Disposed Acquired Designation Cisp…
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