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nd contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing company • Motivated seller was a bank invested in original buyout who had to sell for regulatory capital reasons ahe
398148 Greg Martin Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
nd contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing company • Motivated seller was a bank invested in original buyout who had to sell for regulatory capital reasons ahe
ic Life Insurance Co Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
nd contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing company • Motivated seller was a bank invested in original buyout who had to sell for regulatory capital reasons ahe
27 Annandale Capital Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
nd contract for £5 and £10 notes Fitzgerald II (SOF III) US$37m 10% 1 asset US Global bank • Secondary purchase of co-investment position in First Data, a leading payment processing company • Motivated seller was a bank invested in original buyout who had to sell for regulatory capital reasons ahe
GLDUS125 Gerald Ford Summary of Key Terms This is a summary of terms only. This summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement o
Entities connected to both First Data and the Private Placement Memorandum
Glendower
LOCATIONAccess Fund
ORGANIZATIONSOF Team
ORGANIZATION
Laurel
LOCATIONFitzgerald II
PERSON
Bank of England
ORGANIZATION
Macedonia
LOCATION
Bulgaria
LOCATION
Porter
PERSON
United States
LOCATION
Prince Charles
PERSON
Julie K. Brown
PERSONGlendower Access Secondary Opportunities IV GP
ORGANIZATION
George Mitchell
PERSON
Jeffrey Epstein
PERSONPomona
LOCATION
General Electric
ORGANIZATIONABN Amro
ORGANIZATION
United Kingdom
LOCATION
George Soros
PERSON