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Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
und IV, LP governed by Colombian law. The Interests have not been and will not be registered with the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the
2 mentions1 same-page
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Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
und IV, LP governed by Colombian law. The Interests have not been and will not be registered with the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the
2 mentions1 same-page
Page ?Same page
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
und IV, LP governed by Colombian law. The Interests have not been and will not be registered with the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the
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2 mentions1 same-page
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Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
und IV, LP governed by Colombian law. The Interests have not been and will not be registered with the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the
2 mentions1 same-page
Page ?Same page
Closing FMV foreign passthru payments FSMA The private equity and alternatives business of Deutsche Bank. Deutsche Bank AG and its affiliates. U.S. Department of Labor. U.S. dollars. Distributions to Paid-in Capital. As defined in Section 9: Certain Legal, ERISA and Tax Considerations. Eligible Non-U.S. Investor
und IV, LP governed by Colombian law. The Interests have not been and will not be registered with the National Register of Securities and Issuers (el Registro Nacional de Valores y Emisores) maintained by the Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the
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Mutual Connections (91)
Entities connected to both U.S. Department of Labor and el Registro Nacional de Valores y
Financial Conduct Authority
ORGANIZATION25 w/ U.S.·5 w/ el
AIFMD
ORGANIZATION25 w/ U.S.·5 w/ el
Ernst & Young LLP
ORGANIZATION8 w/ U.S.·5 w/ el
the Cayman Islands
LOCATION7 w/ U.S.·5 w/ el
United Kingdom
LOCATION7 w/ U.S.·5 w/ el
Cayman
LOCATION7 w/ U.S.·5 w/ el
Columbia University
LOCATION5 w/ U.S.·5 w/ el
the State of Israel
LOCATION5 w/ U.S.·5 w/ el
Bermuda
LOCATION5 w/ U.S.·5 w/ el
VA
Vanessa
PERSON5 w/ U.S.·5 w/ el
Asia Pacific
LOCATION5 w/ U.S.·5 w/ el
Florida State University
ORGANIZATION5 w/ U.S.·5 w/ el
Andrew Johnson
PERSON5 w/ U.S.·5 w/ el
CS
Charles Smith
PERSON5 w/ U.S.·5 w/ el
the U.S. Treasury Department
ORGANIZATION5 w/ U.S.·5 w/ el
the Office of Foreign Assets Control
ORGANIZATION5 w/ U.S.·5 w/ el
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ U.S.·5 w/ el
Kanto Local Finance Bureau
ORGANIZATION5 w/ U.S.·5 w/ el
Japan Investment Advisers Association
ORGANIZATION5 w/ U.S.·5 w/ el
Guernsey
LOCATION5 w/ U.S.·5 w/ el