Skip to main content
Skip to content
Case File
sd-10-EFTA01392050Dept. of JusticeOther

EFTA Document EFTA01392050

GLDUS144 Glenn Warren Scotian 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP Lastly, in Exhibit 5 the SOF Program is compared against public market indexes including the MCSI World Index. Russell 2000 Index and the Thomson Reuters Private Equity Buyout Index. In all cases, each of SOF. SOF D, SOF II and SOF III compares favorably to public markets. Exhibit 5: SOF Program compares favorably to public markets'. 40% 35% 10% 23% 10% 5% 0% POP (SPA 0OF

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01392050
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

GLDUS144 Glenn Warren Scotian 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP Lastly, in Exhibit 5 the SOF Program is compared against public market indexes including the MCSI World Index. Russell 2000 Index and the Thomson Reuters Private Equity Buyout Index. In all cases, each of SOF. SOF D, SOF II and SOF III compares favorably to public markets. Exhibit 5: SOF Program compares favorably to public markets'. 40% 35% 10% 23% 10% 5% 0% POP (SPA 0OF

Ask AI About This Document

0Share
PostReddit

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GLDUS144 Glenn Warren Scotian 2: Investment Performance Glendower Capital Secondary Opportunities Fund IV, LP Lastly, in Exhibit 5 the SOF Program is compared against public market indexes including the MCSI World Index. Russell 2000 Index and the Thomson Reuters Private Equity Buyout Index. In all cases, each of SOF. SOF D, SOF II and SOF III compares favorably to public markets. Exhibit 5: SOF Program compares favorably to public markets'. 40% 35% 10% 23% 10% 5% 0% POP (SPA 0OF Or:Pio/ ;eV Hiatt) SY le VOW •Glerdoaer Npl MR MSC; wand Ruse...2 2000 a Thornton Reuters 11 ax SC, Proven MCSI Wodd Index and Russet) 2000 index returns are based on total return Thomson Reuters Private Equty Buyout Index re:urns are based on force These benchmark indices do not represent an appropriate benchmark *compare a Glendower wheeler's perlormance bU rather is dscOsed solely to allow For canpanson 10 that of certain well.known and widely recognized indices Methcdorogy The Long Nickels method has teen used to calculate the PMEs Net cash flows for the SOF Funds are replicated in each index For example. 0) when eagle/ * drawn horn an investor an equvalent amount is nested in the index on the specific date and ($0 when copra' is dstributed to an investor. cartel rs withdremo' from the index on the same dale A theoretical terminal value is generated based on the growth of the total ndex Net PR rs calotanted using the cashrlows repeated In the tridex and the theoretical ternvnal value Retinae& clistrOLItos nave been treated tong the all n method' Confidential Prrvate Placement Memorandum 11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0097200 SDNY_GM_00243384 EFTA01392050

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01392158

GLOUS144 Glenn Warren investment management agreement, if any, the Memorandum, and/or iCapital's Form ADV; (8) the Investor Fiduciary has carefully reviewed and understands the various risks of an investment in the Partnership, as well as the fees and conflicts of interest to which the Partnership is subject, as set forth in the Memorandum, and has concluded that the proposed purchase of an Interest is consistent with applicable fiduciary responsibilities under ERISA and other applicable

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01391977

GLOUS144 Glenn Warren referenced. Neither Glendower nor the Underlying Fund is responsible for updating any information provided in this Memorandum. The minimum subscription for Interests is $250,000, although the General Partner may accept subscriptions to the Access Fund for lesser amounts in its sole discretion. The distribution of this Memorandum and the offer and sale of the Interests in certain jurisdictions may bc restricted by law. This Memorandum docs not constitute an offer to se

1p
Court UnsealedSep 9, 2019

Epstein Depositions

10. 11. 12. l3. 14. 16. 17. l8. 19. Jeffrey Epstein v. Bradley J. Edwards, et Case No.: 50 2009 CA Attachments to Statement of Undisputed Facts Deposition of Jeffrey Epstein taken March 17, 2010 Deposition of Jane Doe taken March 11, 2010 (Pages 379, 380, 527, 564?67, 568) Deposition of LM. taken September 24, 2009 (Pages 73, 74, 164, 141, 605, 416) Deposition ofE.W. taken May 6, 2010 (1 15, 1.16, 255, 205, 215?216) Deposition of Jane Doe #4 (32-34, 136) Deposition of Jeffrey Eps

839p
DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01377509

0p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01392155

GLOUS144 Glenn Warren General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of relevant rules, regulations and administrative pronouncements under the laws set forth in this Section 2(aa). (bb) Confidentiality. The Investor shall maintain the confidentiality of (i) the Non-Public Information (as defined below) and (ii) any information subject to a confidentiality agreement binding upon the General Partner, the Partnership or the I

1p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.