1,085 results for "January 23 2016"

Page 44 of 44
EFTA00591691.pdf
OCR Confidence: 85%  •  4999.5 KB
...delivery, in accordance with paragraph 15.9); provided, that the initial capital contribution from each Limited Partner shall not be due earlier than January I, 2016. The General Partner may request capital contributions from the Limited Partners, on the terms specified in this paragraph 4.2(a) or as altered...
EFTA00609489.pdf
OCR Confidence: 85%  •  7518.2 KB
...Valar Global Fund II LP and Valar Global Principals Fund II LP, which invest pari passu in all transactions (together, "Fund 2") were raised in late 2014 and closed in January 2015. Capital commitments to Fund 2 totaled $102 million, with approximately 70% of the funds coming from outside investors...
EFTA00712749.pdf
OCR Confidence: 85%  •  4909.3 KB
...In New Hampshire, on January 7th, he made his most famous remarks of the race, calling Obama's record on Iraq "the biggest fairy tale I've ever seen!" He added, "The idea that one of these campaigns is positive and the other is negative, when I know the reverse...
EFTA02400225.pdf
OCR Confidence: 85%  •  3850.1 KB
...So if you're considering going =o law school, you might instead want to see if an I-N-O is hiring near you.=/span> Lee Breslouer — Thrilli=t — December 5, 2016 HERE'S WHAT TOO MUCH SITTING DOES TO YOUR BODY <=p> Sitting is such a p=radox. After...
EFTA00236853.pdf
OCR Confidence: 85%  •  38992.7 KB
...ADDITIONAL INFORMATION 56 APPENDIX A - CONFIDENTIAL MEMORANDUM OF MILLENNIUM USA LP DATED JANUARY 2013 AND CONFIDENTIAL MEMORANDUM OF MILLENNIUM PARTNERS, M. DATED JANUARY 2013 A-1 APPENDIX B - AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF ALPHAKEYS MILLENNIUM FUND, L.L.0 B-1 APPENDIX C - REQUIRED 1933 ACT DISCLOSURE...
EFTA00237816.pdf
OCR Confidence: 85%  •  39266.1 KB
...ADDITIONAL INFORMATION 56 APPENDIX A - CONFIDENTIAL MEMORANDUM OF MILLENNIUM USA LP DATED JANUARY 2013 AND CONFIDENTIAL MEMORANDUM OF MILLENNIUM PARTNERS, L.P. DATED JANUARY 2013 A-1 APPENDIX B - AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF ALPHAKEYS MILLENNIUM FUND, L.L.0 B-1 APPENDIX C - REQUIRED 1933 ACT...
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...
EFTA00289243.pdf
OCR Confidence: 85%  •  20084.2 KB
...Apache License Version 2.0, January 2004 httplAvnapache.orgilicenses/ TERMS AND CONDITIONS FOR USE, REPRODUCTION, AND DISTRIBUTION 1. Definitions. "License" shall mean the terms and conditions for use, reproduction, and distribution as defined by Sections 1 through 9 of this document. "Licensor" shall mean the copyright owner or entity authorized...
EFTA00237405.pdf
OCR Confidence: 85%  •  52461.4 KB
...A DISCLOSURE DOCUMENT OR A CERTIFIED ANNUAL REPORT TO INVESTORS. * * * JANUARY 2016 ER305378-MAXWELL CONFIDENTIAL UBSTERRAMAR00001780 EFTA00237411 TABLE OF CONTENTS I. INTRODUCTION 1 II. SUMMARY OF PRINCIPAL TERMS OF THE ALPHAKEYS FUND 3 III. RISK FACTORS AND OTHER CONSIDERATIONS 23 IV. CONFLICTS OF INTEREST 32 V. CERTAIN MATERIAL U.S...
EFTA00292277.pdf
OCR Confidence: 85%  •  9513.9 KB
...The British Virgin Islands Government was also an early adopter of the CRS, implementing it domestically on January 1, 2016 by operation of the Mutual Legal Assistance (Tax Matters) (Amendment) (No 2) Act, 2015 (No 17 of 2015). By investing (or continuing to invest) in the Issuer, investors shall be...

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