Document Mentions (3 shared documents)

EFTA01389158

2 mentions1 same-page

Page ?Same page

nt an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 9302017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master Fund M. Pr

ty Asia Select Fund III (Internaeonal). LP.. Private Equity Asia Select Fund IV (115.). LP.. Private Equity Asia Select Fund IV (International). LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity

EFTA01389581

2 mentions1 same-page

Page ?Same page

Fusty Asia Select Fund III Onternaeonal) LP.. Private Equity Asia Select Fund IV (115). LP.. Private Equity Asia Select Fund IV {International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Pnvate Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity &

EFTA01354063

2 mentions1 same-page

Page ?Same page

t an Investor withdraws or is withdrawn other than at the end of a calendar quarter, and the Investor prepaid the Finds with 930/2017 values are as Colton Private Equity Select Master Trust I. Private Equity Global Select Master Fund. Private Equity Global Select Master Fund It Private Equity Global Select Master fund M. Pr

Equity Asia Select Fund III (Internaeorn1) LP.. Private Equity Asia Select Fund IV (Cat LP.. Private Equity Asia Select Fund IV (International) LP. Opportunistic Real Estate and Infrastructure Select Fund (International) LP.. Opportunistic Real Estate and Irdrausucture Select Fund (U.S.). LP.. Private Equity 8, Credit Opportunities Select Fund (US.). LP., Pnvate Equity