1,006 results for "April 16 2016"

Page 41 of 41
EFTA00586852.pdf
OCR Confidence: 85%  •  5487.5 KB
...INVESTMENT TEAM 16 VI. INVESTMENT HISTORY AND PERFORMANCE 17 VII. SUMMARY OF PRINCIPAL TERMS OF TILE FUND 21 VIII. CERTAIN INVESTMENT CONSIDERATIONS AND RISK FACTORS 27 IX. CERTAIN TAX, ERISA AND REGULATORY CONSIDERATIONS 45 X. ADDITIONAL INFORMATION 60 Appendix A — Certain Securities Law Matters for Investors Appendix B— Valuation Methodology...
EFTA00237405.pdf
OCR Confidence: 85%  •  52461.4 KB
...Nevertheless, due to (a) a change in accounting rules or interpretations that may make it difficult for the Administrator or costly for the AlphaKeys Fund to provide audited financial reports or (b) the ER305378-MAXWELL -16- CONFIDENTIAL UBSTERRAMAR00001797 EFTA00237428 unavailability of necessary information from the Underlying Fund, the AlphaKeys Fund...
EFTA00292277.pdf
OCR Confidence: 85%  •  9513.9 KB
...306 OF 28 APRIL 2005 ON PROSPECTUSES FOR SECURITIES ADMITTED FOR LISTING OR TRADE ON A REGULATED MARKET AND ON THE FIRST PUBLIC OFFER OF SECURITIES EXCEEDING €2,500,000 OR EXECUTIVE ORDER NO. 307 OF 28 APRIL 2005 ON PROSPECTUSES FOR THE FIRST PUBLIC OFFER OF CERTAIN SECURITIES BETWEEN...
EFTA00617635.pdf
OCR Confidence: 85%  •  5896.8 KB
...CMS NHE data for 2012 STRICTLY CONFIDENTIAL 10 DRAFT - Jeffery Epstein EFTA00617649 US Healthcare Spending ($ billion) and Share of GDP (%)16 5.0 27 7.0 75 8.9 256 12.1 724 —NHE ($ bn) 14.1 13.4 1,377 1,493 —NHE / GDP (%) 14.9 15.4 15...
EFTA00160591.pdf
OCR Confidence: 85%  •  6028.2 KB
...Now, in an April 2022 opinion, the -- the Foreign Intelligence Surveillance Court noted the following searches of Americans communications, 19,000 donors to a particular Congressional campaign, 133 Americans participating in civil unrest and protests in EFTA00160624 the summer of 2020, and Americans who were in the vicinity of the...
EFTA00314334.pdf
OCR Confidence: 85%  •  8566.7 KB
SOSIN PARTNERS, LP A Delaware Limited Partnership AMENDED AND RESTATED CONFIDENTIAL OFFERING MEMORANDUM March I, 2016 PRIVATE OFFERING OF LIMITED PARTNERSHIP INTERESTS Minimum Investment: $1,000,000 The assets of Sosin Partners, LP (the "Partnership") will be principally invested in a concentrated portfolio of tradable credit and equity instruments (on...

Search Tips

Ask the Files