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2.77 MB
Extraction Summary
1
People
7
Organizations
0
Locations
0
Events
2
Relationships
3
Quotes
Document Information
Type:
Financial document (appendix/endnotes)
File Size:
2.77 MB
Summary
This document is Appendix 5 (Endnotes) of a confidential financial report dated as of March 31, 2014, obtained by the House Oversight Committee (Bates stamp HOUSE_OVERSIGHT_024108). It outlines the methodology for financial performance reporting for funds identified as NLV-I, NLV-II, and the Sprout Funds, distinguishing between 'gross' and 'net' performance and providing legal disclaimers regarding valuations and future results. The document defines the roles of generic 'Fund Managers' and the 'Sprout Group' in managing these investments.
People (1)
| Name | Role | Context |
|---|---|---|
| Fund Managers | Investment Managers |
Generic reference to those managing NLV-I, NLV-II, and Sprout Funds.
|
Organizations (7)
| Name | Type | Context |
|---|---|---|
| NLV |
Prepared financial data estimates; likely New Leaf Ventures or similar.
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| NLV-I |
Investment fund mentioned in performance data.
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|
| NLV-II |
Investment fund mentioned in performance data.
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| Sprout Funds |
Investment funds mentioned in performance data.
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| Sprout Group |
Individuals from this group assisted with Sprout Funds investments.
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| S&P 500 Stock Index |
Used for comparison purposes in footnote B.
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| House Oversight Committee |
Implied by the Bates stamp 'HOUSE_OVERSIGHT'.
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Relationships (2)
financial data... relating to... NLV-I... are estimates prepared by NLV
individuals from Sprout Group with respect to the Sprout Funds, were involved in and assisted with these investments
Key Quotes (3)
"Except as otherwise expressly noted, all performance information contained herein, including rates of return, is as of March 31, 2014 and is unaudited."Source
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Quote #1
"Past performance is not indicative of future results."Source
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Quote #2
"While NLV's valuations of unrealized investments are based on assumptions that NLV believes are reasonable under the circumstances, the actual realized returns on unrealized investments will depend on... future operating results..."Source
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Quote #3
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