3
Shared Docs
3
Same-Page
3 / 3
Mentions
onr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur< il. LP zor "par, :mS(5.41:141r,' OppOriffnilinif rund 111, lP 17,0P 'SOF Program.- or ltorecrilarYOracrtirtritres Ferret- means SOF, Siff O, SUF II are; SOF CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0039427 CONFIDENTIAL SDNY_GM_00185611 EFTA01354829
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
onr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur< il. LP zor "par, :mS(5.41:141r,' OppOriffnilinif rund 111, lP 17,0P 'SOF Program.- or ltorecrilarYOracrtirtritres Ferret- means SOF, Siff O, SUF II are; SOF CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095596 CONFIDENTIAL SDNY_GM_00241780 EFTA01390926
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
onr 0. I. P 7,011r cd-IS IIEteconcl>iryOppcetyniti+F. Fur< il. LP zor "par, :mS(5.41:141r,' OppOriffnilinif rund 111, lP 17,0P 'SOF Program.- or ltorecrilarYOracrtirtritres Ferret- means SOF, Siff O, SUF II are; SOF CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099892 CONFIDENTIAL SDNY_GM_00246076 EFTA01393977
e: kingdoen finandalConcyciALtlysity U) Mature funds iiicludir ,or. SO(' anr, >OF It; °reran $OF Prette Iffelf.Cfr; sor, Stir F.),50f Ir an, SOF id Perforntanee figure.; hare been calculated based on the unaudited pertrxmars:e results of SOF. SOF D, SOF It a DC SO! PI as of September XI, 2017 and should he r
Entities connected to both ltorecrilarYOracrtirtritres Ferret- and Perforntanee

Corrine
PERSONal Mt
LOCATIONGlendower Capital SOF IV
ORGANIZATIONSOF ri
ORGANIZATIONI. P
ORGANIZATIONPrette Iffelf
ORGANIZATIONMvestec
ORGANIZATIONel North Autka
ORGANIZATIONCambridge Asn
ORGANIZATION0.ninirr.urn S
ORGANIZATIONupp#r
ORGANIZATIONIrsIrjpE
ORGANIZATIONMerneraneum
ORGANIZATIONGendewer
ORGANIZATIONSepteietw 30, 2017
ORGANIZATIONArver Dear
ORGANIZATIONde te;nni~
ORGANIZATIONLied 11
ORGANIZATIONCr as Brawn
ORGANIZATIONNetnose
ORGANIZATION