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"Valuation Data"
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EFTA01388077
Dataset 10
1p
926w
…Business Day and the market was not aware al such fact (by means c4 a public announcement or by reference to other publicly available information) until a time later than 9:03 am local time in the Principal Financial Centre of the Reference Currency two Business Days prior to the Scheduled
Valuation Data
Deferral Period to Unscheduled Holiday: in the event the Scheduled Valuation Date becomes subject to the Following Business Day Convention atter the occurrence of an Unscheduled Holiday…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388077.pdf
EFTA01386426
Dataset 10
2018-05-03
1p
499w
…Following Business Day convention or if Valuation Postponement apples, and in each such case, the Settlement Date shall be as soon as practicable, but in no event later than two Business Days after the date on which the Spot Rate 5 determined. Settlement. Non-Deliverable Settlement Rate Option: ARS MAE (ARSOS)
Valuation Data
: 15 June 2018, (`Scheduled Valuation Date'), subject to adjustment in accordance with the Preceding Business Day Convention: provided however, that, in the event cf an Unscheduled Holiday…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386426.pdf
EFTA01459900
Dataset 10
1p
699w
…(x) d, upon the lapse of a ny such 14 day porlod, an Unscheduled Holidayshal have occurred or be continuing on the clay following such period that °biennia world have been a Business Day, then such day shall be deemed to be a
Valuation Data
, and (y) if, upon the lapse of any such 14 day pe dod, a Pace Source Disruption shat have occurred or be continuing on the day following such period on which the Spot Rate otherwise…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459900.pdf
EFTA00591188
Dataset 9
2015-10-30
4p
2,279w
…am boat time n the Principal Financial Centre of the Reference Currency two Business Days prior to the Scheduled Valuation Date. In the event the Scheduled Valuation Date becomes s utsect to the Following Business DayConvenbon, and tithe Valuation Date has notoccurred on or before the fourteenth consecutive day after the Scheduled
Valuation Data
(any such period being a 'Deferral Perio0'), then the next day atter the Deferral Period that would have been a Butanes Day butfor the Unscheduled Holiday…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591188.pdf
EFTA00681077
Dataset 9
2015-10-30
0p
2,297w
…am boat time n the Principal Financial Centre of the Reference Currency two Business Days prior to the Scheduled Valuation Date. In the event the Scheduled Valuation Date becomes s utsect to the Following Business DayConvenbon, and tithe Valuation Date has notoccurred on or before the fourteenth consecutive day after the Scheduled
Valuation Data
(any such period being a 'Deferral Perio0'), then the next day atter the Deferral Period that would have been a Butanes Day butfor the Unscheduled Holiday…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00681077.pdf
EFTA00630652
Dataset 9
2014-07-09
1p
112w
Subject:
BlueTalon
From:
Boris Nikolic ‹ >
To:
"lefir" <=I >, "Larry Cohen"
… Doc 106205526 vl Blue Talon - - 7 Series_AA_Financing_Summary_of Terms_(2).DOC; Copy_of Summary_Captable_BlueTalon.xlsx Please attached find information re Blue Talon (BT). BT is raising 3M on 10M post money
valuation. Data
Collective (Matt and Zack) put 1.5M few months ago Of the remaining 1.5M, BT can give us an allocation of 1M (the term sheet will be the same as Data Collective's). BT would like to close next week or…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00630652.pdf
EFTA00613223
Dataset 9
2017-02-28
143p
82,733w
…our representatives, nor the underwriters or their representatives, are making any representation to you regarding the legality of any investment in the shares by you under applicable legal investment or similar laws or regulations. VALUATION AND RELATED DATA This prospectus supplement and the information incorporated by reference herein contains
valuation data
relating to the Apollo funds and related data that have been derived from such funds. When considering the valuation and related data presented in this prospectus supplement, you should…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00613223.pdf
EFTA00796608
Dataset 9
16p
2,771w
…legal and financial for maximum upside potential financial reporting procedures seeking follow-on investment • Identifying market leaders well • Proprietary
valuation data
• Operational activities focused • Special situation investment positioned for eventual end of points of financing and on increasing revenue and opportunities with short time cannabis prohibition activity in the cannabis margins frames industry ACK RELL CONFIDENTIAL & PROPRIETARY 12 L.N I l •RI S EFTA00796619 INVESTMENT STRATEGY Proprietary deal sourcing of special situation investments Target Opportunity Description Target IRR Allocation…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00796608.pdf
EFTA00618147
Dataset 9
26p
6,053w
…09) Rockefeller Opportunistic Credit Fund $48.1 Net 0.3 -0.4 7.9 6.9 8.0 -Gross 1.0 1.3 4.5 4.0 4.0 (2/10) Rockefeller Alpha Select Fund $27.7 -Net 0.2 0.2 3.4 2.9 3.0 Venture CapitaVRivate Equity Fund performance reflects the most current
valuation data
made avaiable to us by the underlying investment funds and their managers. 'Rockefeller Asset Management Supplemental Information O2015 by Rockefeller & Co.…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00618147.pdf
Corpus: 1990-03-17 – 2025-12-01
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Results by Dataset
9 total
Set 9
6
Set 10
3