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efta-efta01192499DOJ Data Set 9Other

BLACK FAMILY GROUP

Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01192499
Pages
1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
BLACK FAMILY GROUP LIQUIDITY TERMS - HEDGE FUNDS APR 30. 2014 Investor Investment Frequency Liquidity Terms Notice Limit Subject to Lock-Up NON-APOLLO Black Family Partners Anchorage Capital Partners, L.P. Annually (Anniversary: 6/30) 90 days None No Black Family 1997 Trust Buckingham RAF Partners, L.P. Annually (Calendar) 30 days None No Black Family Partners Canyon Value Realization Fund, L.P. Annually (Calendar) 90 days None No Black Family Partners Lone Cascade, L.P. Quarterly (Calendar) 30 days None No Black Family Partners Millennium Group USA LP Quarterly (Calendar) 90 days Greater of 17.5% or $150M No APOLLO Black Family Partners Apollo SOMA Co-Investors. LLC APOLLO TO CONFIRM Black Family Partners Apollo VIF Co-Investors, LLC APOLLO TO CONFIRM EFTA01192499

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