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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
ntly, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addit
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
2 mentions1 same-page
Page ?Same page
ntly, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addit
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
2 mentions1 same-page
Page ?Same page
ntly, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addit
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Sponsored
2 mentions1 same-page
Page ?Same page
ntly, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addit
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
2 mentions1 same-page
Page ?Same page
ntly, Aztec Financial Services (UK) Limited), any bank with which the Fund enters into a subscription line facility (currently, it is expected that Lloyds Bank plc will be the arranger of such a facility), the Fund's professional advisers (such as Debevoise & Plimpton LLP) and the Fund's auditor. In addit
at a Closing subsequent to the First Closing. The investment in the Fund by certain individuals that are partners or employees of the Manager and Glendower U.S. Represents realized proceeds and unrealized value as of the stated date. Total Value to Paid-in Capital. The United States of America. Glendower
Sponsored
Mutual Connections (91)
Entities connected to both Lloyds Bank and Glendower U.S.
United Kingdom
LOCATION6 w/ Lloyds·25 w/ Glendower
Glendower Capital
ORGANIZATION5 w/ Lloyds·25 w/ Glendower
Prince Charles
PERSON7 w/ Lloyds·5 w/ Glendower
Fannie Mae
ORGANIZATION5 w/ Lloyds·5 w/ Glendower
Geneva
LOCATION5 w/ Lloyds·5 w/ Glendower
Columbia University
LOCATION5 w/ Lloyds·5 w/ Glendower
the State of Israel
LOCATION5 w/ Lloyds·5 w/ Glendower
Bermuda
LOCATION5 w/ Lloyds·5 w/ Glendower
VA
Vanessa
PERSON5 w/ Lloyds·5 w/ Glendower
Asia Pacific
LOCATION5 w/ Lloyds·5 w/ Glendower
Florida State University
ORGANIZATION5 w/ Lloyds·5 w/ Glendower
Andrew Johnson
PERSON5 w/ Lloyds·5 w/ Glendower
CS
Charles Smith
PERSON5 w/ Lloyds·5 w/ Glendower
the Cayman Islands
LOCATION5 w/ Lloyds·5 w/ Glendower
the U.S. Treasury Department
ORGANIZATION5 w/ Lloyds·5 w/ Glendower
the Office of Foreign Assets Control
ORGANIZATION5 w/ Lloyds·5 w/ Glendower
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Lloyds·5 w/ Glendower
Kanto Local Finance Bureau
ORGANIZATION5 w/ Lloyds·5 w/ Glendower
Japan Investment Advisers Association
ORGANIZATION5 w/ Lloyds·5 w/ Glendower
Guernsey
LOCATION5 w/ Lloyds·5 w/ Glendower