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unknown
DataSet-10
EFTA01451998
EFTA01451998.pdf
SOF III - 1081 Southern Financial LLC
Secondary Opportunities Fund III. LP
Rule'. Among other …
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unknown
DataSet-10
EFTA01392092
EFTA01392092.pdf
GL0US144 Glenn Warren
Section 7: Risk Factors Glendower Capital Secondary Opportunities Fund IV. LP
Short-term investments…
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D6
D1
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unknown
DataSet-9
EFTA00807328
EFTA00807328.pdf
HONEYCOMB
ASSET MANAGEMENT
HONEYCOMB ASSET MANAGEMENT LP
…
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unknown
DataSet-10
EFTA01299256
EFTA01299256.pdf
Cynthia Rodriguez
From: Cynthia Rodriguez
Sent: Thursday, February 02, 2017 9:20 AM
To: Jason Shames
Subject: …
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unknown
DataSet-11
EFTA02702733
EFTA02702733.pdf
2011
Preferred Partnership Freeze
CONFIDENTIAL
This material is not intended for external distribution, nor is it intended as an offer or solicitation to purchase …
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unknown
DataSet-10
EFTA01394052
EFTA01394052.pdf
GLDUS129 DF Enterprises
iCapital Advisors, LLC Form ADV Part 2A
rights and/or terms or provisions thereof, nor will iCapital …
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unknown
DataSet-10
EFTA01364765
EFTA01364765.pdf
GLDUS238 SOUTHERN FINANCIAL LLC
Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP
…
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unknown
DataSet-10
EFTA01376387
EFTA01376387.pdf
(iv) to the redemption of the Class B Notes, until the Class B Notes have been
fully redeemed;
(v) to the payment of unpaid Deferred Interest on the Class C …
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unknown
DataSet-10
EFTA01376121
EFTA01376121.pdf
principal and/or scheduled interest has occurred and is continuing (without regard to any grace period
applicable thereto or waiver thereof) after the passage of a 3 Business Day gra…
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unknown
DataSet-10
EFTA01354085
EFTA01354085.pdf
GLDUS143 Henry Nicholas
iCapital Advisors, LLC Form ADV Part 2A
Investor's non-public, personal information. Upon request, iCa…
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financial record
DataSet-10
EFTA01376072
EFTA01376072.pdf
generally will not have any voting or other contractual rights of ownership with respect to the Reference Obligation.
The Issuer will not directly benefit from any collateral supporting the R…
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unknown
DataSet-10
EFTA01584586
EFTA01584586.pdf
Consent
Account title Number
FINANCIAL TRUST COMPANY, INC. …
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unknown
DataSet-9
EFTA01084489
EFTA01084489.pdf
SECOND AMENDED AND RESTATED
LIMITED LIABILITY COMPANY AGREEMENT
OF
AVIONETA HOLDINGS LLC
…
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financial record
DataSet-10
EFTA01597297
EFTA01597297.pdf
UBS Finacial Services Inc.
Private Wealth Management
SUBS 299 Park Avenue
26th Floor
…
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unknown
DataSet-10
EFTA01354083
EFTA01354083.pdf
GLDUS143 Henry Nicholas
iCapital Advisors, LLC Form ADV Part 2A
consistent with the Code of Ethics: and
…
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email
DataSet-9
EFTA00850104
EFTA00850104.pdf
From: "Jeffrey E."
To: "Lawrence H. Summers"
Subject:
Date: Wed, 29 Jul 2015 23:30:13 +0000
I have attached excerpts from West Publishing's Regulation of Investment Advisers. The id…
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unknown
DataSet-10
EFTA01353950
EFTA01353950.pdf
GLDUS183 Dimension Capital Management
any subsequent acts including issuance of the Interest have been taken, which shall be deemed an
acceptance of this Agreement by the Partner…
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unknown
DataSet-10
EFTA01465942
EFTA01465942.pdf
Deutsche Bank
Private Wealth Management
[Zl
Authorization for Asset Movement
For Non-Retirement Accounts
The undersigned hereby authorizes and directs Deutsche Bank Aiex. Brown
("Deutsche Bank Aiex. B…
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D5
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unknown
DataSet-10
EFTA01451671
EFTA01451671.pdf
S0F III -1081 Southern Financial LLC
partner (or similar member) of a Feeder Fund or Parallel Fund that nominated such
member) being considered a general partner of the Fun…
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unknown
DataSet-10
EFTA01365569
EFTA01365569.pdf
Rated Notes Redemption. In the case of a Rated Notes Redemption, the Investment Manager will direct the
disposition of the Collateral to the extent necessary to fund such redemption; provided…
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unknown
DataSet-10
EFTA01390743
EFTA01390743.pdf
GLDUS113 Cliff 'Nig
Proprietary and Confidential
Defaulting Access As set forth in 6.3.3.
Fund Investo…
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unknown
DataSet-10
EFTA01376098
EFTA01376098.pdf
The Collateral Management Agreement provides that the Collateral Manager shall not direct the Trustee to
purchase or sell directly any Collateral Obligation or Eligible Investment from or to …
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unknown
DataSet-10
EFTA01392038
EFTA01392038.pdf
GLDUS144 Glenn Warren
Glendower Capital Secondary Opportunities Fund IV. LP
MANAGED THE SOF FUNDS AT DEUTSCHE BANK HAV…
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unknown
DataSet-10
EFTA01384609
EFTA01384609.pdf
HUBUS133 Alpha Group Capital
Sec. 2.07 Management Fee; Payment of Certain Costs and Expenses. The
Partnership shall pay to the Management Company on the first…
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