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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392236: Warren and Endowment (DS10)

Financial RecordDate unavailableEFTA013922361 keyword hits
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This document, attributed to Glenn Warren, contains a transaction summary as of September 30, 2017, detailing invested capital, funded capital, and project information across multiple funds including Asia-diversified, US-mezzanine, and Amadeus I Limited, with reference to an Endowment. The document appears to be a financial summary of investment portfolio performance.

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PersonKeyword
Excerpt 1
GLDUS144 Glenn **Warren** SOF & SOF D Overall transaction summary as of September 30, 2017 Invested capital² Funded capital² Initial Gross Project name Sourcing
Excerpt 2
Asia - diversified 8- Hoover 11⁴ Proprietary Financial Institution Fund Secondary 1 4 0.1 0.3 Q1 09 8.8x US - mezzanine 9- Amadeus I Limited Process **Endowment**

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