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Document Mentions (4 shared documents)
2 mentions1 same-page
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s not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
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 not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
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 not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
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 not a prospectus as defined in the Securities and Futures Act, Chapter 289 of Singapore ("SFA") and has not been registered as a prospectus with the Monetary Authority of Singapore. Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply, and this Presentation should not be co
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 Monetary Authority of Singapore and SOF D3
the Capital Market Authority
ORGANIZATION42 w/ the·4 w/ SOF
the Qatar Central Bank
ORGANIZATION39 w/ the·4 w/ SOF
Geneva
LOCATION23 w/ the·4 w/ SOF
Hugo Fund Services
ORGANIZATION22 w/ the·4 w/ SOF
Glendower
LOCATION21 w/ the·4 w/ SOF
United Kingdom
LOCATION20 w/ the·4 w/ SOF
the Securities and Futures Ordinance
ORGANIZATION16 w/ the·4 w/ SOF
United States
LOCATION16 w/ the·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION15 w/ the·4 w/ SOF
Hong Kong
LOCATION14 w/ the·4 w/ SOF
Malaysia
LOCATION13 w/ the·4 w/ SOF
New Zealand
LOCATION11 w/ the·4 w/ SOF
FDIC
ORGANIZATION10 w/ the·4 w/ SOF
the Securities and Futures Commission
ORGANIZATION9 w/ the·4 w/ SOF
Bahrain
LOCATION6 w/ the·4 w/ SOF
North America
LOCATION6 w/ the·4 w/ SOF
the Securities and Exchange Commission
ORGANIZATION6 w/ the·4 w/ SOF
Monaco
LOCATION6 w/ the·4 w/ SOF
Offering Memorandum
ORGANIZATION5 w/ the·4 w/ SOF
Pomona
LOCATION5 w/ the·4 w/ SOF