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Document Mentions (4 shared documents)
2 mentions1 same-page
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Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accurac
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
Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accurac
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
Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accurac
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
Kitts and Nevis. This Presentation does not constitute an offer or solicitation in St. Kitts and Nevis. This Presentation has not been reviewed by the Securities Commission or the Financial Services Regulatory Commission in St. Kitts and Nevis. No regulatory authority in St. Kitts and Nevis has passed upon the accurac
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 Commission and SOF D3
Nevis
LOCATION33 w/ the·4 w/ SOF
St. Kitts
LOCATION33 w/ the·4 w/ SOF
Hugo Fund Services
ORGANIZATION31 w/ the·4 w/ SOF
Geneva
LOCATION31 w/ the·4 w/ SOF
New Zealand
LOCATION19 w/ the·4 w/ SOF
Malaysia
LOCATION19 w/ the·4 w/ SOF
the Capital Market Authority
ORGANIZATION18 w/ the·4 w/ SOF
Glendower
LOCATION15 w/ the·4 w/ SOF
Columbia University
LOCATION15 w/ the·4 w/ SOF
the Securities and Exchange Commission
ORGANIZATION15 w/ the·4 w/ SOF
the Securities and Futures Commission
ORGANIZATION15 w/ the·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION14 w/ the·4 w/ SOF
United Kingdom
LOCATION14 w/ the·4 w/ SOF
AIFMD
ORGANIZATION13 w/ the·4 w/ SOF
Prince Charles
PERSON13 w/ the·4 w/ SOF
Guernsey
LOCATION13 w/ the·4 w/ SOF
CS
Charles Smith
PERSON13 w/ the·4 w/ SOF
AG
Adam Graev
PERSON13 w/ the·4 w/ SOF
CP
Carlo Pirzio-Biroli
PERSON13 w/ the·4 w/ SOF
the Qatar Central Bank
ORGANIZATION13 w/ the·4 w/ SOF