803 results for "November 23 2012"
Page 33 of 33
EFTA00237816.pdf
...Pursuant to recent amendments to Rule 506 of Regulation
D under the 1933 Act (the "aufg") the AlphaKeys Fund is required, among other things,
to disclose certain disciplinary events, in respect of various entities and/or individuals, that
occurred prior to the Rule's effective date of September 23, 2013...
EFTA00236853.pdf
...Pursuant to recent amendments to Rule 506 of Regulation
D under the 1933 Act (the "aufg") the AlphaKeys Fund is required, among other things,
to disclose certain disciplinary events, in respect of various entities and/or individuals, that
occurred prior to the Rule's effective date of September 23, 2013...
EFTA00613223.pdf
...In
aggregate, our AUM and Fee-Generating AUM within the drawdown category totaled $23.9 billion and
$13.6 billion, respectively, as of December 31, 2016.
Credit Opportunity Funds
The Credit Opportunity Fund series primarily employs our illiquid opportunistic investment strategy,
which focuses on credit investments that are less liquid...
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John Smith