EFTA01356347.pdf

has retired as of 1/13/2017. The purpose of the entity is to invest in shares of private investment companies in India and to serve as a master fund for DVI PE Andrew other existing No material Mary Ann 82629 (Mauritius) Ltd Gallivan 3/3/2017 funds. changes No No Coleman 1960 East 5th Andrew Rosemary 82560 Street, LLC Gallivan 3/1/2017 No changes No changes Yes No Vrablic no activity. This account no activity. This is used to own account is used to the property own the property at 469 469 Avenue S Andrew at 469 Avenue S, Avenue S, Rosemary 82785 LLC Gallivan 3/9/2017 Brooklyn, NY Brooklyn, NY Yes No Vrablic no changes no changes from from KYC - AQL Hartwell Andrew KYC - loan has been loan has been Rosemary 82521 LLC Gallivan 2/28/2017 terminated terminated Yes No Vrablic Community Organizations, Andrew no material no material Rosemary 82548 LLC Gallivan 3/1/2017 changes changes Yes No Vrablic Community Organizations, Andrew no material no material Rosemary 82774 LLC Gallivan 3/9/2017 changes changes Yes No Vrablic Franco, Isaac Andrew no changes from No changes Rosemary 82546 S. Gallivan 3/1/2017 KYC from KYC Yes No Vrablic Franco Realty Andrew No new activities or Rosemary 82549 Group, LLC Gallivan 3/1/2017 changes No changes Yes No Vrablic Franco Realty Andrew No new activities or Rosemary 82550 Group, LLC Gallivan 3/1/2017 changes No changes Yes No Vrablic Franco Realty Andrew No new activities or Rosemary 82775 Group, LLC Gallivan 3/9/2017 changes No changes Yes No Vrablic Franco Realty Andrew No new activities or Rosemary 82779 Group, LLC Gallivan 3/9/2017 changes No changes Yes No Vrablic Andrew Rosemary 82559 I Like Ike, LLC Gallivan 3/1/2017 No changes No changes Yes No Vrablic I Like Ike Kingswood, Andrew Rosemary 82562 LLC Gallivan 3/1/2017 No changes No changes Yes No Vrablic Infinity AL Andrew Rosemary 82564 Holdings, LLC Gallivan 3/1/2017 No changes No changes Yes No Vrablic Infinity Entertainment, Andrew Rosemary 82561 LLC Gallivan 3/1/2017 No changes No changes Yes No Vrablic Infinity LW 12th Street, Andrew Rosemary 82553 LLC Gallivan 3/1/2017 No changes No changes Yes No Vrablic Infinity PLR Andrew no changes from no changes Rosemary 82552 44, LLC Gallivan 3/1/2017 KYC from kyc Yes No Vrablic Infinity PLR Andrew no changes from no changes Rosemary 82740 44, LLC Gallivan 3/8/2017 KYC from kyc Yes No Vrablic Infinity PLR Andrew no changes from no changes Rosemary 82778 44, LLC Gallivan 3/9/2017 KYC from kyc Yes No Vrablic CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0042169 CONFIDENTIAL SDNY_GM_00188353 EFTA01356347