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unknown
DataSet-10
EFTA01364614
EFTA01364614.pdf
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
2.2 NAME; OFFICES.
The name of the Partnership is …
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unknown
DataSet-10
EFTA01354606
EFTA01354606.pdf
GLOUSi26 Gerald Ford
entity. directly or indirectly, in the Underlying Fund, to the extent
practicable.
…
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unknown
DataSet-10
EFTA01364857
EFTA01364857.pdf
GLDUS238 SOUTHERN FINANCIAL LLC
Glendower Capital Secondary Opportunities Fund IV. LP
Appendix 5 Im…
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unknown
DataSet-10
EFTA01374181
EFTA01374181.pdf
AGP LP 519 Alpha Group Capital Paul Barrett
Alkeon Asia Growth:
Since Inception Since Inception
…
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unknown
DataSet-10
EFTA01508064
EFTA01508064.pdf
O2 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1…
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unknown
DataSet-10
EFTA01484290
EFTA01484290.pdf
09 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
…
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unknown
DataSet-10
EFTA01392174
EFTA01392174.pdf
GLOUS144 Glenn Warren
Exhibit D
FOR ENTITIES (PAR…
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unknown
DataSet-10
EFTA01557078
EFTA01557078.pdf
10
1999
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
Account Number:
FINANCIAL TRUST COMPANY, INC.
Confidential
Page 1 of 7
Asset Account Portfolio
October 1 - Oc…
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unknown
DataSet-10
EFTA01392440
EFTA01392440.pdf
GLDUS128 Patrick Gerschel
Section 6: Summery of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP
…
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unknown
DataSet-10
EFTA01358580
EFTA01358580.pdf
✓ Sole Proprietorship
✓ Limited Liability Partnership (LLP)
• Partnership
✓ Limited Liability Company (LLC)
• Limited Partnership (LP)
✓ Other (specify):
If y…
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unknown
DataSet-10
EFTA01358694
EFTA01358694.pdf
(f) List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered.
…
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financial record
DataSet-10
EFTA01358019
EFTA01358019.pdf
Important information
The following is a current list and description of the indices used in the blended benchmarks for the Composite and Model returns shown on the preceding pages. The indices are…
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unknown
DataSet-10
EFTA01392318
EFTA01392318.pdf
GLDUS128 Patrick Gerschel
Proprietary and Confidential
14.3 VALUATION.
14.3.1 Valuation by General Partner.
…
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unknown
DataSet-10
EFTA01391522
EFTA01391522.pdf
GLDUS124 BEM Partners
Important Information (Continued)
NOTE: Historical returns presented herein do not include any fees and expenses that would be associated with an investment in the Ac…
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unknown
DataSet-10
EFTA01377644
EFTA01377644.pdf
S-I/A
By making our services accessible to everyone, we can build a more fair and productive system that serves instead of rules.
This is both good for Square and the right thing to do. W…
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unknown
DataSet-10
EFTA01374666
EFTA01374666.pdf
ADDITIONAL DISCLOSURES
IN ADDITION, NOTWITHSTANDING ANYTHING IN THIS PRESENTATION OR THE MEMORANDUM TO THE CONTRARY, THE MANAGING MEMBER MAY
DETERMINE. AT ANY TIME. TO CEASE MANAGING ANY PARALLEL LLC …
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