Results for “Fund”

…ospective investors that are retirement plans subject to ERISA (“ERISA Plans”) must determine that an investment in the Fund is prudent, that such investment satisfies the requirement that plan assets be diversified and that such investment complies with the other requirements ap...

…hable data bases that they can sell to advertisers and other search parties. The exploitation of these data bases is a fundamental aspect of their business plans. Without such surveillance of their users, social media companies would not be able to turn a profit. Indeed, they...

…ovided by Cambridge Associates at no charge. Cambridge U.S. VC healthcare data as of Q1’13. Where results on the Sprout Funds refer to net basis, it is the result of a methodology that adjusts the gross results for the healthcare technology investments for recycling, management f...

…ses of ERISA. In particular, the General Partner will use reasonable best efforts to either (i) limit investment in the Fund by “benefit plan investors” to a level that would not be considered “significant” under ERISA, or (ii) operate the Fund as a VCOC, or (iii) operate the Fun...

… that is, bank would not be immune as instrumentality of Saudi Arabia if its majority owner, known as Public Investment Fund (PIF), was agency, instrumentality, or organ of Saudi Arabia. 18 U.S.C.A. § 2331 et seq.; 28 U.S.C.A. § 1603(b)(2). 13. Federal Civil Procedure O1264 Limit...

…e Partnership has the right to designate a director, and follow-on investments in or related to the foregoing; (d) the Fund shall not invest in the securities of any other pooled investment vehicle with respect to which any Person is entitled to a share of profits (whether in th...

…for transactions not involving a public offering. Each investor will be required to make certain representations to the Fund, including that such investor is an “accredited investor” within the meaning of Rule 501(a) under the Securities Act, that it is acquiring a Limited Partne...

… jeffrey E. [[email protected]] Subject: Re: Edmond de Rothschild Infrastructure Expertise Importance: High Pension funds are now interested to match the maturities ? Ariane de Rothschild On 8 Feb 2017, at 23:22, jeffrey E. <[email protected]> wrote: not likely in the sta...

Transferability of Interests A Limited Partner may not sell, assign, or transfer any interest and Withdrawal: in the Fund or withdraw from the Fund except under certain limited circumstances and with the prior written consent of the General Partner. Borrowings The Fund may borr...

…nnum, compounded quarterly, on the amount of such contribution. General Partner The General Partner will commit to the Fund at least 1.5% of the Commitment aggregate Commitments of the Partners. Term: 10 years, subject to the General Partner’s right to extend the term for up to...

…formance” and the endnotes below for a more detailed description of the performance of the NLV-I, NLV-II and the Sprout Funds. An investment in the Fund does not represent an interest in any indicated investment or any investment portfolio of any related or other investment fund,...

…ngs lifestyle to a new level —listen to him!” —MICHAEL D. KERLIN, McKinsey & Company consultant to Bush-Clinton Katrina Fund and a J. William Fulbright Scholar “Part scientist and part adventure hunter, Tim Ferriss has created a road map for an entirely new world. I devoured this...

VI. DEAL SOURCING & INVESTMENT PROCESS The Fund Managers have a proactive approach to deal sourcing, which focuses on both private and public opportunities. The established and proven sourcing activities seek to identify the most compelling healthcare technology investment oppor...

… RISKS AND LACK OF LIQUIDITY INHERENT IN AN INVESTMENT IN THE INTERESTS. IN PARTICULAR, ONE OR MORE SUBSIDIARIES OF THE FUND OR OTHER ENTITIES IN WHICH THE FUND INVESTS DIRECTLY OR INDIRECTLY MAY QUALIFY AS “PASSIVE FOREIGN INVESTMENT COMPANIES” OR “CONTROLLED FOREIGN CORPORATION...

… director, officer, manager, trustee, employee, agent and affiliate of any of the foregoing shall be indemnified by the Fund against any claim, demand, controversy, dispute, cost, loss, damage, expense (including attorneys’ fees), judgment and/or liability incurred by or imposed...