Case File
efta-02341445DOJ Data Set 11OtherEFTA02341445
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02341445
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
BLACK FAMILY GROUP
LIQUIDITY TERMS • HEDGE FUNDS
SEPT 30 2014
Investor
Investment
Frequency
Liquidity Terms
Notice
Limit
Subject to
Lock-Up
9/30/2014 Cap
Account
NON-APOLLO
8FP LP
Anchorage Capital Partners. L.P.
Annually (Anniversary: 6/30)
90 days None
No
17.982,797
APO2
Buckingham RAF Partners, L.P.
Annually (Calendar)
30 days None
No
11,863.546
8FP LP
Canyon Value Realization Fund. L.P.
Annually (Calendar)
90 days None
No
19.078.765
BFP LP
Lone Cascade. L.P.
Quarterly (Calendar)
30 days None
No
34,773.697
8FP LP
Millennium Group USA LP
Quarterly (Calendar)
90 days Greater of 17.5% or $150M
No
25.304,226
APOLLO
8FP LP
Apollo SOMA Co-Investors. LLC
Annually (Anniversary: 3/1/07)
90 days payable over 4 qtrs
3.148.095
BFP LP
Apollo VIF Co-Investors. LLC
Quarterly (Calendar)
65 days
8.134,348
EFTA_R1_01307078
EFTA02341445
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