1,106 results for "September 16 2011"

Page 45 of 45
EFTA00613223.pdf
OCR Confidence: 85%  •  11290.6 KB
...However, payments on and repurchases of junior shares can be made for the subsequent distribution period from September IS, 2017 to but excluding December 15, 2017 as long as distributions calculated for the period from June 15, 2017 to but excluding September IS, 2017 have been paid on the Series...
EFTA00604465.pdf
OCR Confidence: 85%  •  4737.9 KB
...K Investor Profile Form (pages 11-16) K General Eligibility Representations (pages 17-58) K Tax Information (page 20) K Subscription Agreement Signature Page (page 59) K Limited Partnership Agreement Signature Page (page 61) K Notarization Acknowledgment (page 62) DOC ID - 26358443.8 EFTA00604466 WIRING INSTRUCTIONS You must wire the...
EFTA00310618.pdf
OCR Confidence: 85%  •  10505.4 KB
...Bommer worked from September 1993 to March 1995 as an Associate at McKinsey & Company, where he was involved in the restructuring of the sales and marketing department for a media client and the analysis of a strategic acquisition and joint venture for a global healthcare company. At McKinsey, he developed...
EFTA00595846.pdf
OCR Confidence: 85%  •  6343.7 KB
...We will pay distributions on the Preferred Shares quarterly on March 31, June 30, September 30 and December 31 of each year, beginning on June 30. 2016 (with the payment on that date being based pro rata on the number of calendar days from the original issuance of the Preferred...
EFTA00289560.pdf
OCR Confidence: 85%  •  13328.2 KB
...Subject to the terms and conditions set forth in this Agreement and through September 30, 2013, the Company may sell up to the balance of the Shares, other than 5,000,000 of Shares reserved for issuance to the Purchasers as set forth on the Payment Schedule, not sold at...
EFTA00239188.pdf
OCR Confidence: 85%  •  42233.2 KB
...Pursuant to Rule 506 of Regulation D under the 1933 Act (the "Rule"), 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, and such disclosure...

Search Tips

Ask the Files