EFTA01460704.pdf

Private Markets & Alts Thursday. Apra 10. 2014 KCP Weekly Business Review Revenue-Pipeline deals-Transactions dosed-Client updates-Trade ideas Product U.S or Sponsor Dates Matonais Process 6 Steps: gagfigeMent Target Raise: Description NPA I DO Pipeline: Contacts: idnelINt FeesfRevt DO NOT SEND MA RIN Ltd. is a newly formed private debt fund, Infrastructure Pt no gated intrastucture Notes utilizing CLO structuring, that will seek to OM Only AWM 4030 close bit fo 3 target raise MIN) nest primarily in a diversified portfolio of US Only KCP Jorge Raianguin eetings private economic infrastructure loans Jonathan Newman Debt financing which will be used to finance GEMS CapEx. including construe:bon and Exotic Muni Trading Maryland Proton Therapy • .• equipment costs. and to fund wo dung TBD Ibmm tickets and up TBD 396 2mm COLS capital 'orally. room Proton Therapy s. Michael Nuns Xenter next to the University of Maryland Ingh Wu* manes of broad. intellectual CBM prementn6on I. 018sonly property portfolios with a seasoned ECM Pastille Pipeline TOD 2. Offshore Reg S Upon request 125mm target raise ECC commercialization team working agrigelde PPM 3. ECM to send all does the US' pre-eminrmt lP law fine Jell Mortara Pon request Iiirticipation in the acquisition of marinas rider now REIT inclusion laws for industry ECM I. C1113sonly 1300mm target raise Perhaps tins, Mannar Fleck no oil up into a public company TBD Prosenkition 2. Offshore Reg S 1150.100rem from KCP TBO week of MAI Chad Cooper 3. ECM ba send elided for large 3% net fee tS1.5-3enen 14.16% iRR, 8% RE i T yield *Count& AFS FST21 pirsoine JICIDI recognition secunty technology TBD TOO TOO TBD TOO Nona which will be invested in by Googg Intro-only The following connected to the Panama anal: 1. State of the art Seaport. . Eco Tourism accommodations: PCS Bruce and CUB O. Population center accommodang over with Puerto Nuevo Pipeline CIES TBD DeCk on Me TOO 'netting TOD TBO 40.000n00M Including housing. Mall and KCP management commercial on April 9M . Campus of the University of Miami . Urgent care medical center B. Manna Ails trade school AFS I Pre-approval for Adam Graey The fund targets the purchase of private Private Markets 34.5men of interest 400 MSC or Teaser SOF IN equity fund interests. portfolios ot direct nt 'On 0“ CA: h+-' 3 AIS request Available to 120-25mm target win private equity assets. and coonvestments Carlos Munoz-Lucas ddrucu— . Ofiss Slaps mgmt fee deadline t Send customized Sub Dec alongside Piniteequrty spOneCts Billy Ottegon package once AIS is approved Sturdownt Mersa, Pipeline Turkish PE fund TOO TOD TOO TOO TM) TED For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0122149 CONFIDENTIAL SDNY_GM_00268333 EFTA01460704