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Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395058 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
Page ?Same page
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01395723 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
2 mentions1 same-page
Page ?Same page
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01397423 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
2 mentions1 same-page
Page ?Same page
s in Hong Kong. The information memorandum in relation to any interest and/or investment referred to in this Presentation has not been approved by the Securities and Futures Commission of Hong Kong. Accordingly (a) any interests or securities may not be offered or sold and have not been offered or sold in Hong Kong, by means of a
tiple (TVPI) Net distributed (DPI) Net IRR Peak net contributed capital SOF 2006 (harvesting) US$565m 21 / 154 / 1,774 1.8x 1.8x 22% 26% SOF D3 2010 (harvesting) US$147m 1 / 28 / 193 2.3x EFTA01396750 2 lx 29% 51% SOF II 2011 (maturing) US$614m SOF III 2014 (early stage) US$
Sponsored
Mutual Connections (103)
Entities connected to both the Securities and Futures Commission and SOF D3
Malaysia
LOCATION21 w/ the·4 w/ SOF
the Securities and Futures Ordinance
ORGANIZATION21 w/ the·4 w/ SOF
New Zealand
LOCATION21 w/ the·4 w/ SOF
the Guernsey Financial Services Commission
ORGANIZATION20 w/ the·4 w/ SOF
the Capital Market Authority
ORGANIZATION17 w/ the·4 w/ SOF
the Securities Commission
ORGANIZATION15 w/ the·4 w/ SOF
the Securities and Exchange Commission
ORGANIZATION15 w/ the·4 w/ SOF
United Kingdom
LOCATION12 w/ the·4 w/ SOF
Chile
LOCATION10 w/ the·4 w/ SOF
United States
LOCATION9 w/ the·4 w/ SOF
the Monetary Authority of Singapore
ORGANIZATION9 w/ the·4 w/ SOF
Columbia University
LOCATION8 w/ the·4 w/ SOF
North America
LOCATION6 w/ the·4 w/ SOF
United Arab Emirates
LOCATION6 w/ the·4 w/ SOF
Guernsey
LOCATION6 w/ the·4 w/ SOF
Deutsche Bank Securities Inc.
ORGANIZATION5 w/ the·4 w/ SOF
Hong Kong
LOCATION5 w/ the·4 w/ SOF
Bahrain
LOCATION5 w/ the·4 w/ SOF
AIFMD
ORGANIZATION4 w/ the·4 w/ SOF
the Advisory Committee
ORGANIZATION4 w/ the·4 w/ SOF