The document is a Confidential Private Placement Memorandum prepared by Deutsche Alternative Asset Management (Global) Limited (DAAM(G)L) for the SOF Funds. It provides performance information about the SOF Funds and related transactions managed by the SOF Team while at Deutsche Bank. The document includes disclaimers about the accuracy and comparability of the performance data, which is based on both actual and projected proceeds. It also discusses the potential impact of various factors on the projected returns and emphasizes that past performance is not indicative of future results.
doj/DataSet10/EFTA01391187.pdf
{"key_people":["SOF Team"],"document_date":"2017-06-30","document_type":"financial","document_subtype":"Confidential Private Placement Memorandum","key_organizations":["Deutsche Alternative Asset Management (Global) Limited","Deutsche Bank","SOF Funds","Glendower Capital Secondary Opportunities Fund IV. LP"],"reference_numbers":["DB-SDNY-0095971","SDNY_GM_00242155","EFTA01391187"]}