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Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:JPB 2017 FS - 30 Sep 2020 - 1019750 PH.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/JPB II/0. FS & CA/Q3 2020/P&RA/Finrep startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:Perman
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:JPB 2017 FS - 30 Sep 2020 - 1019750.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/JPB II/0. FS & CA/Q3 2020/P&RA/Finrep startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:Permanent
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:Admin Fees MCH 2020 Q4.xlsx path:Portfolio&Risk/IA R&R/MCH/MCH Invoicing/2021 Q1/IMA (primaries)/Drafts startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Internal server error totalBlocks:0 transferedBlocks:0 totalSize:0 transferedSize:0 folderOwner:Servi
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:2020 Q3 Quarterly Report - AP P CV - SF CHECK.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/Perpetual/3. Checks/Perpetual AP P CV startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:Checklist.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/Perpetual/3. Checks/Perpetual AP P CV startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Internal s
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:divestments q3 2020.xlsx path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/Perpetual/3. Checks/Perpetual AP P CV startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:new commitments q3 2020.xlsx path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/Perpetual/3. Checks/Perpetual AP P CV startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resul
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:Check ASF V USD - Ca - Sep 30, 2020_CAs OFFSHORE SL.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/0. FS & CA/P&RA/Offshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:New Microsoft Excel Worksheet.xlsx path:Portfolio&Risk/IA R&R/MCH/CC & Dist I/001. Dry Call 20210930 startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Internal server error totalBlocks:0 transferedBlocks:0 totalSize:0 transferedSize:0 folderOwner:Service
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:Port Diversification_Page 3_Chart 1 - Conflict On 2021_12_28 17_37_07.eps path:Portfolio&Risk/Portfolio & Risk Analysis/2021/Reporting - External/Quarterly/Quarterly Reports/Q3/Investor Reports/US Investors Q Reports/ASCP I/Charts startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:2020 Q3 Reporting Set - MCH Private Equity Investments - MCH Global Buyout Patrimonios SCR SA.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/MCH/0. FS&CA/MCH SCR I startTime:2022-11-22T01:57:15 endTi
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:2019 Audited Financial Statements - AlpInvest Secondaries Fund (Onshore) V.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:2020-Q3 ASF V CA Checks.xlsx path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Internal serve
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:ASF V USD - FS - Sep 30, 2020 Onshore v2.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMs
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:ASF V USD - FS - Sep 30, 2020 v2.xlsb path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Inter
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:ASF V USD - FS - Sep 30, 2020.xlsb path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Internal
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:Check ASF V USD - Ca - Sep 30, 2020_CAs ONSHORE SL.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentErr
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:Check ASF V USD - FS - Sep 30, 2020 Onshore SL.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError re
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:FS Checkfile - US GAAP v3 Q3 2020.xlsm path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Inte
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:FS and CA checklist - vF.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ASF V/P&RA/Onshore startTime:2022-11-22T01:57:15 endTime:2022-11-22T01:57:16 resultCode:PermanentError resultMsg:Internal serve
Nov 22 01:57:16 AM1CSCTERA2PV nas[3848589]: [tid=2737] Info : File transfer failed backupFileStatus:Updated direction:In folderID:166 folderName:AMSDATA5 filename:CHECK ACF VII Fund US GAAP - FS - June 30, 2020 - FS Feeder v2.pdf path:Portfolio&Risk/Portfolio & Risk Analysis/2020/Reporting - External/Quarterly/Quarterly Reports/Q4/Investor Reports/US Investors Q Reports/ACF VII/0. FS & CA/US GAAP/Q2 2020/FS checks startTime:2022-11-22T01:57:15 endTime:2022-1
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