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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, 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 a
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, 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 a
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, 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 a
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
Sponsored
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, 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 a
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
2 mentions1 same-page
Page ?Same page
limited to, the Manager, the General Partner and the Fund's administrator (currently, Gen II Fund Services, LLC), the Fund's depositary (currently, 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 a
e Financial Supervisory Authority of Colombia (la Superintendencia Financiera de Colombia) and will not be listed on the Colombian Stock Exchange (la Bolsa de Valores de Colombia). The Interests are being offered under circumstances which do not constitute a public offering of securities under applicable Colombian securities
Sponsored
Mutual Connections (91)
Entities connected to both Aztec Financial Services and la Bolsa de Valores de Colombia
Glendower Capital
ORGANIZATION23 w/ Aztec·5 w/ la
the Cayman Islands
LOCATION23 w/ Aztec·5 w/ la
United Kingdom
LOCATION23 w/ Aztec·5 w/ la
Debevoise & Plimpton LLP
ORGANIZATION23 w/ Aztec·5 w/ la
Credit Suisse Asset Management Limited
ORGANIZATION20 w/ Aztec·5 w/ la
the Colombian Stock Exchange
ORGANIZATION5 w/ Aztec·15 w/ la
Columbia University
LOCATION5 w/ Aztec·15 w/ la
Bermuda
LOCATION5 w/ Aztec·5 w/ la
VA
Vanessa
PERSON5 w/ Aztec·5 w/ la
Asia Pacific
LOCATION5 w/ Aztec·5 w/ la
Florida State University
ORGANIZATION5 w/ Aztec·5 w/ la
Andrew Johnson
PERSON5 w/ Aztec·5 w/ la
CS
Charles Smith
PERSON5 w/ Aztec·5 w/ la
the U.S. Treasury Department
ORGANIZATION5 w/ Aztec·5 w/ la
the Office of Foreign Assets Control
ORGANIZATION5 w/ Aztec·5 w/ la
the Central Bank of the United Arab Emirates
ORGANIZATION5 w/ Aztec·5 w/ la
Kanto Local Finance Bureau
ORGANIZATION5 w/ Aztec·5 w/ la
Japan Investment Advisers Association
ORGANIZATION5 w/ Aztec·5 w/ la
Guernsey
LOCATION5 w/ Aztec·5 w/ la
the Securities Commission
ORGANIZATION5 w/ Aztec·5 w/ la