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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
2 mentions1 same-page
Page ?Same page
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
2 mentions1 same-page
Page ?Same page
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
Sponsored
2 mentions1 same-page
Page ?Same page
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
2 mentions1 same-page
Page ?Same page
F, SOF D, SOF II and SOF III (collectively the "SOF Funds" or the "SOF Program") with aggregate commitments of US$3 billion. More specifically: \Z SOF,3 the initial SOF Program secondary fund that was formed in 2006 and held a final close in early 2007 with a US$565 million pool of commitments. )Z
nd SOF III as of September 30, 2017 and should be read and reviewed in conjunction and should be read and reviewed in conjunction with Appendix 5: Important Performance Information which sets forth, amongst other things, important information regarding the performance described above. Confidential Private Placement Memorandum
Sponsored
Mutual Connections (148)
Entities connected to both SOF,3 and Important Performance Information
DD
Deirdre Davies
PERSON16 w/ SOF,3·5 w/ Important
AG
Adam Graev
PERSON16 w/ SOF,3·5 w/ Important
CS
Charles Smith
PERSON16 w/ SOF,3·5 w/ Important
Deutsche Bank
ORGANIZATION16 w/ SOF,3·5 w/ Important
Prince Charles
PERSON16 w/ SOF,3·5 w/ Important
Glendower
LOCATION16 w/ SOF,3·5 w/ Important
SOF IV
ORGANIZATION16 w/ SOF,3·5 w/ Important
CC
Chi Cheung
PERSON16 w/ SOF,3·5 w/ Important
Estonia
LOCATION5 w/ SOF,3·5 w/ Important
Denmark
LOCATION5 w/ SOF,3·5 w/ Important
Finland
LOCATION5 w/ SOF,3·5 w/ Important
Pretoria
LOCATION5 w/ SOF,3·5 w/ Important
George Soros
PERSON5 w/ SOF,3·5 w/ Important
Michael Douglas
PERSON5 w/ SOF,3·5 w/ Important
European Union
ORGANIZATION5 w/ SOF,3·5 w/ Important
Romania
LOCATION5 w/ SOF,3·5 w/ Important
Lithuania
LOCATION5 w/ SOF,3·5 w/ Important
Cyprus
LOCATION5 w/ SOF,3·5 w/ Important
Elena
PERSON5 w/ SOF,3·5 w/ Important
Northern Ireland
LOCATION5 w/ SOF,3·5 w/ Important