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efta-efta00590583DOJ Data Set 9OtherBLACK FAMILY GROUP
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DOJ Data Set 9
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efta-efta00590583
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BLACK FAMILY GROUP
LIOUIDITY TERMS - HEDGE FUNDS
SEPT 30 2014
Investor
Investment
Frequency
Liquidity Terms
Notice
Limit
Subject to
Lock-Up
9/30/2014 Cap
Account
NON-APOLLO
BFP LP
Anchorage Capilal Partners, L.P.
Annually (Anniversary: 6130)
90 days None
No
17,982.797
APO2
Buckingham RAF Partners. L.P.
Annually (Calendar)
30 days None
No
11,863.546
BFP 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
BFP LP
Millennium Group USA LP
Quarterly (Calendar)
90 days Greater of 17.5% or 5150M
No
25,304.226
APOLLO
BFP 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
EFTA00590583
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