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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
Sponsored
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
2 mentions1 same-page
Page ?Same page
e Manager's Chief Operating Officer, chairs the Valuation Committee and is also responsible for the Manager's valuation policy and procedures. Ms. Davies is not responsible for the Manager's deal activity or portfolio management, is functionally independent from the Manager's portfolio management act
he Cayman Islands to subscribe for the Interests. CHILE Neither the Fund nor the Interests are registered in the Registry of Offshore Securities (el Registro de Valores Extranjeros) or subject to the supervision of the Securities and Insurance Supervisory Authority of Chile (la Superintendencia de Valores y Seguro
Sponsored
Mutual Connections (65)
Entities connected to both Davies and el Registro de Valores
Glendower
LOCATION23 w/ Davies·5 w/ el
DD
Deirdre Davies
PERSON23 w/ Davies·5 w/ el
Prince Charles
PERSON17 w/ Davies·5 w/ el
Donald Trump
PERSON17 w/ Davies·2 w/ el
United Kingdom
LOCATION9 w/ Davies·7 w/ el
New York State
LOCATION9 w/ Davies·5 w/ el
Columbia University
LOCATION9 w/ Davies·5 w/ el
Puerto Rico
LOCATION9 w/ Davies·5 w/ el
the Securities and Exchange Commission
ORGANIZATION9 w/ Davies·5 w/ el
Credit Suisse
ORGANIZATION7 w/ Davies·6 w/ el
European Union
ORGANIZATION6 w/ Davies·7 w/ el
Goldman Sachs
ORGANIZATION11 w/ Davies·2 w/ el
Ontario
LOCATION7 w/ Davies·5 w/ el
Wales
LOCATION7 w/ Davies·5 w/ el
the Cayman Islands
LOCATION6 w/ Davies·5 w/ el
the U.S. Investment Company Act
ORGANIZATION6 w/ Davies·5 w/ el
Comissao de Valores Mobiliarios
ORGANIZATION5 w/ Davies·6 w/ el
Reliance
ORGANIZATION6 w/ Davies·5 w/ el
AIFMD
ORGANIZATION6 w/ Davies·5 w/ el
Extranjeros
ORGANIZATION5 w/ Davies·5 w/ el