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unknown
DataSet-10
EFTA01502317
EFTA01502317.pdf
For the Period 3/1/13 to 3/31/13
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these d…
V15
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D6
unknown
DataSet-10
EFTA01393852
EFTA01393852.pdf
GLDUS137 Forrestal Capital LLC
a number of instances in recent years in which pooled investment vehicles investing in third-party fluids
have incurred substantial losses due to s…
P21
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unknown
DataSet-10
EFTA01522256
EFTA01522256.pdf
For the Period 8/1/12 to 8/31/12
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to these d…
V15
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unknown
DataSet-10
EFTA01521513
EFTA01521513.pdf
For the Period 12/1/12 to 12/31/12
Hedge funds generally calculate the price (the "Net Asset Value" or NAV"), 10-15 business days following the last business day of the month. For that reason, h…
P21
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unknown
DataSet-10
EFTA01391780
EFTA01391780.pdf
GLOUSI42 Ironsides Asset Mgmt
Section 8: Conflicts of Interest Glendower Capital Secondary Opportunities Fund IV. LP
Conflicts of I…
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unknown
DataSet-10
EFTA01393636
EFTA01393636.pdf
GLDUS131 Bright Group
Section 4. Glendower Capital Secondary Opportunities Fund IV. LP Glendower Capital Secondary Opportunities Fund IV. LP
Glendow…
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unknown
DataSet-10
EFTA01386638
EFTA01386638.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
EFTA01510768
EFTA01510768.pdf
For the Period II/I/12 to 11/3(1/12
For your convenience we have combined statement(s) for activity you conduct through J.P. Morgan in one package. Below are important disclosures relating to thes…
V15
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V12
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unknown
DataSet-10
EFTA01376180
EFTA01376180.pdf
"Uninvested Proceeds Account": The account established pursuant to Section 10.1(b)
and described in Section 10.3(d).
"Unsaleable Asset": (a) Any Defaulted Obligation, Equity …
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unknown
DataSet-10
EFTA01354216
EFTA01354216.pdf
GLOUS143 Henry Nicholas
U.S Securities Exchange Act of 1934. It is not expected that the Access Fund will be required to register
the Interests under Section 12(g) or any other p…
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unknown
DataSet-10
EFTA01391042
EFTA01391042.pdf
GLDUS139 Mid Lake Capital
Proprietary and Confidential
14.3 VALUATION.
14.3.1 Valuation by General Partner.
…
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P24
unknown
DataSet-10
EFTA01451637
EFTA01451637.pdf
SOF III - 1081 Southern Financial LLC
Secondary Opportunities Fund III. LP
opinion of the Manag…
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unknown
DataSet-10
EFTA01391617
EFTA01391617.pdf
GLDUS142 tronsedes Asset Mgmt
iCapital Advisors, LLC Form ADV Part 2A
and may perform in ways unanticipated by a Fund's Sub-Ad…
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unknown
DataSet-10
EFTA01383121
EFTA01383121.pdf
GLDUS238 SOUTHERN FINANCIAL LLC
4. Please indicate whether the Investor is investing the assets of any retirement plan, employee benefit
plan or other similar agreement tha…
P21
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financial record
DataSet-10
EFTA01592688
EFTA01592688.pdf
Date:
Fund:
1/1/2006 to 7/31/2006
Account Group:
Detail Level:
Grouping:
Journal
Date
Fund
Beginning Balance
12/31/05
Transaction
Highbridge - Financial Trust Co.
Long
02/14/06
05/10/06
05/11/06
HBFT …
V15
P21
P20
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unknown
DataSet-10
EFTA01389477
EFTA01389477.pdf
GLDUS133 Georgetown University Endowment
4. Please indicate whether the Investor is investing the assets of any retirement plan, employee benefit
plan or other similar agre…
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