Search results for September 30, 2017
3,212 results for "September 30, 2017"
Page 4 of 129
EFTA01436416.pdf
Email
...Wednesday, September 13, 2017
12:15 p.m. PT
Thursday, September 14, 2017
12:15 p.m. ET
Call Details:
Available via registration link on invitation below
Replay details:
U.S.:
I International:
Conference ID: 64734547
Available for 30 days
Invite Procedure:
The invitation is attached and embedded below. Guests...
EFTA02368004.pdf
Email
...Thursday, September 7, 2017 1:53 PM
To:
Jefffrey Epstein
Subject:
Fwd: Hoping You are all OK!!
Begin forwarded message:
From: =/b>Daphne Wallace
Subject: =/b>Re: Hoping You =re all OK!!
Date: September 7, 2017 at 8:15:00 AM EDT
To: =/b
Greetings.
Extensive =evastation. The hospital suffered...
EFTA00304521.pdf
...USVI days to meet 183 days
as long as days in USVI are still greater than days in USA before 30 days are added
3) DKI to look into Medical & plane exceptions
4) All days from September 6, 2017 - December 31, 2017 are USVI days per IR-2017-168
EFTA00304521
EFTA01287040.pdf
Financial
...6100 RED HOOK QUARTER B3
ST THOMAS
00802
UNITED STATES VI
September 1, 2017 to September 30. 2017
Summary of Account Balance(s)
Account
Asset
Number
Etalanoe
For personal assistance call:
Stewart Oldfield
212-454-2881
Balance
Businas C'heckinR
532 06099
liegiming Balance as of September 1. 2017
532...
EFTA01287057.pdf
Financial
...INC
575 LEXINGTON AVE 4TH FL,
NEW YORK NY 10022
September 1. 2017 to September 30. 2017
Summary of Account Balance(s)
Account
Account NUMbe
Balance
For personal assistance call:
Stewart Oktficlit
212-454-2881
Belem<
Business C'heckinR
Bcgiming Balance as of September 1. 2017
5259.05
5259.05...
EFTA01394190.pdf
Photo
...SOF II and SOF III is benchmarked against its vintage peer group reported in the
Cambridge Associates Secondaries Benchmark statistics (September 30, 2017). The SOF Funds present comparatively
strong Net IRR. DPI and TVPI across each vintage year.
Exhibit 2: SOF Funds performance versus Cambridge Associates Secondary Fund Benchmark
"
34...
EFTA02225328.pdf
Email
To:
4eslewieeeigmailomalleslofileeesamall.aelai
From:
ieelertareff
Subject Alert - 1:30pm Appt w/Misha Gromov (917 943-8896)
September 30, 2017 1:30 PM : I:30pm Appt w/Misha Gromov (917 943-8896)
EFTA R1_00987319
EFTA02225328
EFTA00808203.PDF
...72 (left over, from period prior to 2016) + 30 (period 2016/2017) — 26 = 76 days.
For the reference period from 06/1/17 through 05/31/18, Valdson is entitled to 30 days.
He took
25 days in August and September 2018 (from August 4th through September 3rd included)
(French...
EFTA02222098.pdf
Email
...Thur 9/7/2017 1:54:30 PM
thank you Larry...
Update from one of Jeffrey's staff:
On Sep 7, 2017, at 8:16 AM, lawrence delson
vrotc:
.:
‘
My thoughts are with all of you
Larry
Delson International, Inc.
33 W. 19th Street, 4th Fl
New York. NY 10011...
EFTA02592455.pdf
...Saturday, September 30, 2017 11:14 PM
To:
Kathy Ruemmler
Subject:
Re:
how about 4 ? i leave at 630
On Sat, Sep 30, 2017 at 7=13 PM, Kathy Ruemmler
>
wrote=
Lisa =ooked for both breakfast and lunch tomorrow -- she is much more social tha= I am.
On Sep 30...
EFTA02328353.pdf
...Wednesday, September 13, 2017 8:32 PM
To:
Karyna Shuliak
Subject:
Fwd: [External] scalpers ??
Begin forwarded message:
From: =/b>Melanie Spinella <
Subject: =/b>RE: [External] =calpers ??
Date: September 13, 2017 at 4:30:04 PM EDT
To: =/b>'Lesley Groff' <
I don't know a scalper, but =e have a...
EFTA01391251.pdf
Photo
GLDUS139 Third Lake Capital
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview
Investment strategy
Vintage
2014
Fund size
US$1.654m
Gross invested capital
1 931m
Performance as of September 30, 2017
Capital called
1.036m
Distributions. net
316m
0.30x
Remaining NAV
1.026m
0.99x
Total net...
EFTA01389960.pdf
Photo
GLDUS132 EverWatch Financial
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview
Investment strategy
Vintage
2014
Fund size
US$1.654m
Gross invested capital
1 931m
Performance as of September 30, 2017
Capital called
1.036m
Distributions. net
316m
0.30x
Remaining NAV
1.026m
0.99x
Total net return...
EFTA01392218.pdf
Photo
GL0US144 Glenn Warren
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview
Investment strategy
Vintage
2014
Fund size
US$1.654m
Gross invested capital
1 931m
Performance as of September 30, 2017
Capital called
1.036m
Distributions. net
316m
0.30x
Remaining NAV
1.026m
0.99x
Total net return...
EFTA01392582.pdf
Photo
GLOUS128 Patrick Gerschel
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview
Investment strategy
Vintage
2014
Fund size
US$1.654m
Gross invested capital
1 931m
Performance as of September 30, 2017
Capital called
1.036m
Distributions. net
316m
0.30x
Remaining NAV
1.026m
0.99x
Total net return...
EFTA01393499.pdf
Photo
...LLC
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview
Investment strategy
Vintage
2014
Fund size
US$1.654m
Gross invested capital
1 931m
Performance as of September 30, 2017
Capital called
1.036m
Distributions. net
316m
0.30x
Remaining NAV
1.026m
0.99x
Total net return
US$1...
EFTA02221631.pdf
Email
To:
From:
Subject Alert - can James see Yoni on Friday at 11:30 for TV help?
September 5, 2017 1:00 PM : can James see Yoni on Friday at 11:30 for TV help?
EFTA_R1_00958424
EFTA02221631
EFTA02223745.pdf
Email
To:
From:
Subject Alert - apartment for
September 19, 2017 7:30 AM : apartment for
EFTA_R1_00963225
EFTA02223745
EFTA02223941.pdf
Email
To:
From:
Subject: Alert - Lorac PF3
September 26, 2017 10:30 AM : Lorac PF3
EFTA_R1_00963964
EFTA02223941
EFTA02337010.pdf
From:
Sent:
To:
Saturday, September 30, 2017 11:27 PM
[email protected]
1
EFTA_R1_01298017
EFTA02337010
EFTA02591305.pdf
From:
Sent:
To:
Saturday, September 30, 2017 11:26 PM
[email protected]
1
EFTA_R1_01773744
EFTA02591305
EFTA01354016.pdf
Photo
GLDUSt 83 Dimension Caprtai Management
SOF Ill Portfolio - Highlights
Gross invested capital breakdown
Overview
Investment strategy
Vintage
2014
Fund size
US$1.654m
Gross invested capital
1 931m
Performance as of September 30, 2017
Capital called
1.036m
Distributions. net
316m
0.30x
Remaining NAV
1.026m
0.99x
Total...
EFTA02597450.pdf
...Saturday, September 30, 2017 11:56 AM
To:
Alice de Rothschild
Subject:
Re:
PERFECT
On Sat, Sep 30, 2017 at 7:49 AM, Alice de Rothschild C
> wrote:
[email protected], and
destroy this communication and a=l copies thereof,
including all attachments. copyright -all rights rese=ved
--001a113b36a8f86c09055a66d391-- conversation...
EFTA00459068.pdf
Email
...Tuesday, September 26, 2017 12:20 PM
>>» To: Joanne .z:
>
>>>> Subject: Re: Jeffrey Epstein
>>>>
>>>> 10:30 is fantastic!
>>>> thank you s0000 very much!
>>>>
>>>> 9 East 71st Street between 5th and Madison
>>>>
>>>>> On Sep 26, 2017, at 12:18 PM, Joanne <
wrote:
>>>>>
>>>>> hi
>>>>> how is 1030?
>>>>>
>>>>>
Original Message
>>>>> From: Lesley Groff...
EFTA01381112.pdf
Financial
...9/25/2017 5:15:38 PM
To:
Bradley Gill in
Subject:
RE: pipeline [II
Yes, thanks
From: Bradley Gillin
Sent: Monday, September 25, 2017 5:15 PM
To: Stewart Oldfield ‹
>
Subject: RE: pipeline DJ
Classification: For Internal use only
Third Lake .$50mn,
Regards,
Brad
Bradle Gillin
Deutsche Bank Wealth...
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