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Document Mentions (4 shared documents)
2 mentions1 same-page
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offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395078 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
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
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01395743 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
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
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01397443 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
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
offered or sold and have not been offered or sold in Hong Kong, by means of any document, other than to (i) "professional investors" as defined in the Securities and Futures Ordinance (Cap. 571) of Hong EFTA01396770 Kong and any rules made under that Ordinance; or (ii) in other circumstances which do not result in the document
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 Ordinance and SOF D3
Glendower
LOCATION27 w/ the·4 w/ SOF
the Guernsey Financial Services Commission
ORGANIZATION25 w/ the·4 w/ SOF
the Securities and Futures Commission
ORGANIZATION21 w/ the·4 w/ SOF
United Kingdom
LOCATION17 w/ the·4 w/ SOF
the Monetary Authority of Singapore
ORGANIZATION16 w/ the·4 w/ SOF
Hong Kong
LOCATION13 w/ the·4 w/ SOF
Guernsey
LOCATION11 w/ the·4 w/ SOF
Bahrain
LOCATION10 w/ the·4 w/ SOF
United Arab Emirates
LOCATION10 w/ the·4 w/ SOF
Financial Services
ORGANIZATION10 w/ the·4 w/ SOF
Malaysia
LOCATION9 w/ the·4 w/ SOF
Deutsche Bank Securities Inc.
ORGANIZATION9 w/ the·4 w/ SOF
New Zealand
LOCATION9 w/ the·4 w/ SOF
United States
LOCATION9 w/ the·4 w/ SOF
Columbia University
LOCATION8 w/ the·4 w/ SOF
Chile
LOCATION8 w/ the·4 w/ SOF
Monaco
LOCATION8 w/ the·4 w/ SOF
Monaco Bank
ORGANIZATION8 w/ the·4 w/ SOF
LN
Law n
PERSON8 w/ the·4 w/ SOF
Banque Cantonale de Geneve
ORGANIZATION8 w/ the·4 w/ SOF