Search results for September 30, 2017
3,212 results for "September 30, 2017"
Page 18 of 129
EFTA01392597.pdf
Photo
GLDUS128 Patrick Gerschel
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
2011
Fund size
US$614m
Gross invested capital
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1.16x
Remaining NAV
187m
0.37x
Total net return
US$779m
1.53x
20%
Asset...
EFTA00460213.pdf
Email
...Sat, 30 Sep 2017 22:41:42 +0000
Ok thank you Lesley.
Sent from my iPhone
On Sep 30, 2017, at 6:37 PM, Lesley Groff <
> wrote:
Sent from my iPhone
Begin forwarded message:
From: "jeffrey E." [email protected]>
Date: September 30, 2017 at 6:16:10 PM EDT...
EFTA01424172.pdf
Email
...Thursday September 14th: 8 AM - 2:30 PM EST
Friday September 15th: 8 AM — 10 AM, 1 PM — 3 PM EST
Thank you.
Regards,
Joyce
From: Stewart Oldfield
Sent: Wednesday, August 23, 2017 9:45 AM
To: Joyce Tsoi
>; Vahe Stepanian
Daniel-E Kaiser <
>; Xavier Avila
; Martin Zeman
; Matt Glassman...
EFTA02387350.pdf
Email
...Saturday, September 16, 2017 3:30 PM
To:
Jeffrey E.
Good morning,
I'm just seeing the email you forwarded. I'm currently in Miami, won't be back on island until the 24th
"Make it so that even the capital you'll spend in the future, is working extremely...
EFTA01420466.pdf
Email
...Wednesday, August 23, 2017 3:25 PM
To: Stewart Oldfield
; Vahe Stepanian
Daniel-E Kaiser
Xavier
Avila
Martin Zema
att
Glassman
Cc: Andrea Herbert
Subject: RE: Epstein mtg - reschedule [I]
Hi Stewart,
For now, Dan is available at the following slots:
Thursday September 14th: 8 AM - 2:30 PM EST...
EFTA01394021.pdf
Photo
GLDUS137 Forrestal Capital LLC
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
2011
Fund size
US$614m
Gross invested capital
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1.16x
Remaining NAV
187m
0.37x
Total net return
US$779m
1.53x
20...
EFTA01287074.pdf
Financial
...THOMAS; USVI 00802
UNITED STATES VIRGIN ISLANDS
September I. 2017 to September 30, 2017
Summary of Account Balance(s)
Account
Ascotw u Number
Balance
For personal assistance call:
12 Enclosures
Balance
Businum C'heekinR
516.488.52
Irgiming Balance as of September 1. 2017
513.748.52
Deposits and Other...
EFTA01355108.pdf
Photo
GLDUS126 Pacific Life Insurance Co
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
2011
Fund size
US$614m
Gross invested capital
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1.16x
Remaining NAV
187m
0.37x
Total net return
US$779m
1.53x...
EFTA01389551.pdf
Photo
GLOUS133 Georgetown University Endowment
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
Fund size
Gross invested capital
2011
US$614m
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1 16x
Remaining NAV
187m
0 37x
Total net return
US$779m
153x
20%
Asset...
EFTA02624482.pdf
...Saturday, September 16, 2017 8:56 PM
On Sat, Sep 16, 2017 at 4:54 PM,
wrote:
6pm is perfect!
Btw, 14 years tomorrow :)
=font id="m_-377345853083259245yui_3_16_0_ym19_1_1505595079235_4884" size=30"2" face="Arial">
From: jeffrey E. <
September 16...
EFTA01287077.pdf
Financial
...6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
September I, 2017 to 8g:ember 30. 2017
Summary of Account Balance(%)
Account
Account Number
Balance
For personal assistance call:
Stewart Oldfi kl
Balance
Elite Money Market Deposit
AIM
52,651,007.39
Begiming Balance as of September 1...
EFTA01390966.pdf
Photo
GLOUS113 Chit Nig
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
Fund size
Gross invested capital
2011
US$614m
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1 16x
Remaining NAV
187m
0 37x
Total net return
US$779m
153x
20%
Asset geography...
HOUSE_OVERSIGHT_024765.jpg
CHAPTER VII Capital Markets for Cannabis Companies
Capital Raised by Canadian Publicly Traded Cannabis-Related Companies (LTM ended September 30, 2017)
$1200
$1000
_ $800
ee]
Ss
= $600
o
2
A
~~ $400
. ZZ ZZ po
$0
TSX TSXV CSE Total
Amount Raised $403 $334 $319 $1056
Number of Deals 11 21...
EFTA00457741.pdf
Email
...Tue, 12 Sep 2017 18:33:45 +0000
Thank you
Sent from my iPhone
On Sep 12, 2017, at 2:04 PM, Lesley Groff
FYI
Begin forwarded message:
From: "Jeffrey E."
Subject: tentalve schedule.
Date: September 12, 2017 at 12:30:13 PM EDT
To: Lesle Groff <
, Darren Ind ke...
EFTA01391263.pdf
Photo
GLDUS139 Third Lake Capital
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
Fund size
Gross invested capital
2011
US$614m
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1 16x
Remaining NAV
187m
0 37x
Total net return
US$779m
153x
20%
Asset...
EFTA01355301.pdf
Photo
GL DUS1 27 Annandale Capital
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
Fund size
Gross invested capital
2011
US$614m
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1 16x
Remaining NAV
187m
0 37x
Total net return
US$779m
153x
20...
EFTA01371640.pdf
Financial
...Monday, September 18 2017 9:06 AM
To: 'Richard Kahn'
Subject: any chance we can start at 9:30 on Wednesday?
wrote:
Not sure we need to yet, but trying to juggle a few calendars here. Just want to know if we have
flexibility. We will serve breakfast as well...
EFTA01394586.pdf
Photo
...The performance of the SOF Funds in terms of the key closed-end
funds metrics such as Net IRR, TVPI, and DPI is strong in absolute terms, compares favorably with its peers and shows
strong consistency across fund vintages.28
Through September 30. 2017. the SOF Program had invested29 US...
EFTA01383166.pdf
Photo
GLIDUS238 SOUTHERN FINANCIAL LLC
SOF II — Portfolio construction
Gross invested capital breakdown
Overview
Vintage
Fund size
Gross invested capital
2011
US$614m
668m
Performance as of September 30. 2017
Capital called
509m
Distributions. net
592m
1 16x
Remaining NAV
187m
0 37x
Total net return
US$779m
153x
20%
Asset...
EFTA02220842.pdf
Email
...Tuesday, September 12, 2017 7:30 AM
> To: Berejka, Maureen a
> Subject: Jeffrey Epstein
>
• Good morning Maureen. Jeffrey is asking if Dr. Watson could help him reach
Jeff Hawkins_might you have contact details for him?
> Please let me know.
>
• Thanks
EFTA_R1_00956853
EFTA02220842
EFTA02223346.pdf
Email
...57th Street JOJO TO DRIVE YO U!
September 14, 2017 7:30 PM : 7:30pm Premier of Angelina Jolie's film: First They Killed My
Father Directors Guild of America Theater 110 W. 57th Street JOJO TO DRIVE YOU!
EFTA_R1_00962042
EFTA02223346
EFTA02225295.pdf
Email
...Sent from my iPhone
On Sep 30, 2017, at 9:33 PM, jeffrey E. wrote:
Is he around Tomorw?
On Sat, Sep 30, 2017 at 9:27 [email protected]> wrote:
Sent from my iPhone
Begin forwarded message:
From: Dick Cavett
Date: September 30, 2017...
EFTA02324363.pdf
Email
...Thursday, September 14, 2017 4:30 PM
To:
Subject:
Re: 7pm Dinner tomorrow w/Woody
Great, thank you!
> On Sep 14, 2017, at 12:07 PM
wrote:
has confirmed she and Woody will come for dinner tomorrow night at=7pm
EFTA00461441.pdf
Email
...Friday, September 1, 2017 1:29 PM
To: Vijay Paul
Cc: Ray Benton
Subject: Re: US Open
When will you deliver?
Sent from my iPhone
On Sep 1, 2017, at 11:30 AM, Vijay Paul -
wrote:
Ok what name is it under?
Vijay Paul
Senior Manager of Business Development
JTCC...
EFTA02359663.pdf
Email
...August 23, 2017 at 8:03:17 PM EDT
To: Deepak Chopra
mailto
Subject: 3 Month schedule
EFTA_R1_01348979
EFTA02359663
September 4 - Labor Day - Office Closed
September 5 - 8 San Diego
September 9 - Travel to Montreal
September 10 - Montreal
September 11- Travel to NYC in morning
September 12 - Travel...
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