Search results for September 30, 2017
3,212 results for "September 30, 2017"
Page 5 of 129
EFTA01389535.pdf
Photo
GLDUS133 Georgetown University Endowment
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...
EFTA01390957.pdf
Photo
GL0US113 Cliff Wig
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
0.3Ox
Remaining NAV
1.026m
0.99x
Total net return...
EFTA01391876.pdf
Photo
GL0US142 Ironsides Asset Mgmt
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...
EFTA01377485.pdf
Email
...Thursday September 14th: 8 AM - 2:30 PM EST
Friday September 15th: 8 AM -10 AM, 1 PM — 3 PM EST
Thank you.
Regards,
Joyce
From: Stewart Oldfield
Sent: Wednesda Au ust 23 2017 9:45 AM
To: Joyce Tsoi
; Vahe Stepanian
EFTA02221874.pdf
Email
To:
From:
Subject Alert - Cance
ticket
September 1, 2017 9:30 AM : Cancel Ms ticket
EFTA_R1_00959007
EFTA02221874
EFTA02222454.pdf
Email
To:
From:
Subject:
September 13, 2017 6:30 PM : Get Red Hawk check for Tom!
EFTA_R1_00960115
EFTA02222454
EFTA02292148.pdf
Email
From:
Sent
Wednesday, September 13, 2017 2:05:30 PM
To:
Larry Visoski Larry INIMM
EFTA_R1_01129810
EFTA02292148
EFTA02292097.pdf
Email
Subject:
From:
Sent
To:
Larry Delson
Thursday, September 7, 2017 1:54:30 PM
EFTA_R1_0 1129634
EFTA02292097
EFTA01354446.pdf
Photo
GLDUS143 Henry Nicholas
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...
EFTA02223676.pdf
Email
To:
From:
Subject Alert - Must Tell ay
Sept. 30 if we will go to wedding or not!
September 17, 2017 5:00 PM : Must Tell
by Sept. 30 if we will go to wedding or not!
EFTA_R1_00963045
EFTA02223676
EFTA02403429.pdf
Email
...Saturday, September 16, 2017 3:21 AM
To:
Jeffrey Epstein
Subject:
M BUTTERFLY TEASER
Attachment =vailable until Oct 15, 2017
Call for house seats to my assistant Jonathan -hanks
again for dinner Click to =ownload
MB_30 =ec Forward TONY.mov
82.5 MB
1
EFTA_R1_01442140
EFTA02403429
EFTA00458099.pdf
Email
From: ==.
>
To:'
'Ma
Subject: Alert - Send JE his schedule
September 9, 2017 4:30 AM : Send JE his schedule
EFTA00458099
EFTA00458138.pdf
Email
From:
To:'
'Ma>
Subject: Alert - Send JE his schedule
September 11, 2017 4:30 AM : Send JE his schedule
EFTA00458138
EFTA00458182.pdf
Email
From: ==.
>
To:'
'Ma
Subject: Alert - Send JE his schedule
September 12, 2017 4:30 AM : Send JE his schedule
EFTA00458182
EFTA00460019.pdf
Email
To:'
Subject: Alert - call justin chu
From: Lesley Groff
"
September 29, 2017 1:30 PM : call justin chu
EFTA00460019
EFTA02221449.pdf
To:
Fran
Subject: Alert - Reminder: Apple for
September 1, 2017 5:30 AM : Reminder: Apple for
EFTA_R1_00958083
EFTA02221449
EFTA02221091.pdf
Email
To:
From:
SubjectAlert - sen
his schedule
September 11, 2017 4:30 AM : send JE his schedule
EFTA_R1_00957400
EFTA02221091
EFTA02220895.pdf
Email
To:
From:
Subject:
Alert - check charles schwab
September 5, 2017 11:30 AM : check charles schwab
EFTA_R1_00956944
EFTA02220895
EFTA02223352.pdf
Email
To:
From:
Subject Alert - JE s prescriptions...?
September IS, 2017 4:30 PM : JE's prescriptions...?
EFTA_R1_00962091
EFTA02223352
EFTA02223101.pdf
Email
To:
From:
Subject Alert - DINNER W/PRITZKER?
September 19, 2017 6;30 PM ; DINNER W/PRITZKER?
EFTA_R1_00961402
EFTA02223101
EFTA02223072.pdf
Email
To:
From:
Subject Alert - Invites from Peggy?
September IS, 2017 4:30 PM : Invites from Peggy?
EFTA_R1_00961298
EFTA02223072
EFTA02223771.pdf
Email
To:
From:
Subject
e - c and Darren?
September 27, 2017 7:30 AM : Rich and Darren?
EFTA_R1_009634130
EFTA02223771
EFTA02598393.pdf
From:
Sent:
To:
jeffrey epstein
Saturday, September 30, 2017 12:00 PM
1
EFTA_R1_01784393
EFTA02598393
EFTA02599559.pdf
From:
Sent:
To:
jeffrey epstein
Saturday, September 30, 2017 11:19 AM
1
EFTA_R1_01786168
EFTA02599559
EFTA01372955.pdf
Financial
...Wednesday, August 23, 2017 3:25 PM
To: Stewart Oldfield; Vahe Stepanian; Daniel-E Kaiser; Xavier Avila; Martin Zeman; Matt Glassman
Cc: Andrea Herbert
Subject: RE: Epstein mtg - reschedule [I]
Hi Stewart,
For now, Dan is available at the following slots:
Thursday September le: 8 AM - 2:30 PM EST...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith