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"AlphaKeys Millennium Fund"
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Corpus: 1990-03-17 – 2025-12-01
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EFTA00239181
Dataset 9
2018-11-14
4p
446w
Subject:
AlphaKeys Millennium Fund
, LLC - Reinvestment Opportunity & Class B Offering
From:
Oglesby, laToya 1
…Behalf Of SH-AI-Product-Update Sent: Wednesday, November 14, 2018 4:34 PM Subject:
AlphaKeys Millennium Fund
, LLC - Reinvestment Opportunity & Class B Offering UBS Important information about your investment in
AlphaKeys Millennium Fund
, L.L.C. Response regarding distribution of net profits due December 5, 2018 We are sending you the attached notice and election form (the "Election Form") regarding the
AlphaKeys Millennium Fund
. L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239181.pdf
EFTA00239595
Dataset 9
2019-04-12
2p
384w
Subject:
RE: [External] Re:
AlphaKeys Millennium Fund
transfer paperwork
From:
Shkreli, Juliana
To:
'Scott Borgerson'
…Vijai ; Rivas, Elyanna I; Shkreli, Juliana I Subject: RE: [External] Re:
AlphaKeys Millennium Fund
transfer paperwork Scott, You can disregard the package you received. we're completing the paperwork on our end and will reach out to you when it's ready for signatures. Thank you! Juliana Juliana Shkreli Associate Director senior wealth strategy Associate UBS Financial services Inc. Private wealth Management 1285 Avenue of the Americas, 38th Floor New York, NY 10019 Phone: Fax:
[email protected]
www…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239595.pdf
EFTA00239545
Dataset 9
2019-02-18
1p
165w
Subject:
RE: [External)
AlphaKeys Millennium Fund
transfer paperwork
From:
Shkreli, Juliana
To:
Scott Borgerson ); Casriel, Lyle
…RE: [External)
AlphaKeys Millennium Fund
transfer paperwork Hi Scott, This is the paperwork to moved the Millennium investment to the new trust. You can disregard the packages you already received. We're prefilling the required paperwork and will reach out to you once the package is ready. Thank you, Juliana From: Scott Borgerson Date: Sunday, Feb 17, 2019, 8:33 AM To: Casriel, Lyle a>. Shkreli. Juliana < > Cc: GMAX <gmaxlazIellmax.com> Subject: [External]
AlphaKeys Millennium Fund
transfer paperwork…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239545.pdf
EFTA00236853
Dataset 9
2013-09-23
258p
118,414w
MEMORANDUM NO:
ALPHAKEYS MILLENNIUM FUND
, L.L.C. PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR THIS POOL IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE CFTC DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A POOL OR UPON THE ADEQUACY OR ACCURACY OF AN OFFERING MEMORANDUM. CONSEQUENTLY, THE CFTC HAS NOT REVIEWED OR APPROVED THIS OFFERING OR…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236853.pdf
EFTA00236813
Dataset 9
2014-06-30
40p
17,269w
…page 29 for a summary of the investment risks associated with an investment in the AlphaKeys Millennium Funds. Please review the Confidential Offering Memorandum of the
AlphaKeys Millennium Fund
you are considering carefully for a more detailed description of the risks associated with these investments. The information presented relating to Millennium Management LLC and the Millennium Funds was obtained by UBS Financial Services Inc. from the Confidential Offering Memorandum (including the supplements thereto) and certain other materials furnished by Millennium…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236813.pdf
EFTA00239477
Dataset 9
2018-12-05
3p
1,262w
Private & Confidential FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. UBS 1285 Avenue of the Americas New York, NY 10019 Request ubsccrniTs Important information about your investment in
AlphaKeys Millennium Fund
, L.L.C. Response regarding distribution of net profits due December 5, 2018 We are sending you this notice and election form (the "Election Form") regarding the
AlphaKeys Millennium Fund
, L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS. What you…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239477.pdf
EFTA00239185
Dataset 9
2018-12-05
3p
1,261w
Private & Confidential FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. UBS 1285 Avenue of the Americas New York, NY 10019 Request ubsccrniTs Important information about your investment in
AlphaKeys Millennium Fund
, L.L.C. Response regarding distribution of net profits due December 5, 2018 We are sending you this notice and election form (the "Election Form") regarding the
AlphaKeys Millennium Fund
, L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS. What you…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239185.pdf
EFTA00236793
Dataset 9
2014-07-01
20p
15,253w
UBS
AlphaKeys Millennium Fund
, L.L.C. Investor Application Form Investor(s) Please: • Complete the Investor Application Form via UBS Online Services ("OLS") Qff return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00236793.pdf
EFTA00239459
Dataset 9
2018-12-05
3p
1,264w
Private & Confidential FOR EXISTING INVESTOR USE ONLY UBS Financial Services Inc. UBS 1285 Avenue of the Americas New York, NY 10019 Request ubsccrniTs Important information about your investment in
AlphaKeys Millennium Fund
, L.L.C. Response regarding distribution of net profits due December 5, 2018 We are sending you this notice and election form (the "Election Form") regarding the
AlphaKeys Millennium Fund
, L.L.C. (the "AlphaKeys Fund"), which is an investment that you currently hold with UBS. What you…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239459.pdf
EFTA00239188
Dataset 9
2013-09-23
269p
127,446w
…excluding any appendices attached hereto), the "Memorandum") is furnished on a confidential basis to a limited number of prospective investors (each, when admitted as a member, an "Investor") in
AlphaKeys Millennium Fund
, L.L.C. (f/k/a UBS Millennium Fund, L.L.C.) (the "AlphaKeys Fund") who are both qualified purchasers and accredited investors (unless otherwise permitted by law) for the purpose of providing certain information about a potential investment in Class B limited liability company interests (the "Class…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239188.pdf
EFTA00237816
Dataset 9
2013-09-23
258p
118,420w
MEMORANDUM NO:
ALPHAKEYS MILLENNIUM FUND
, L.L.C. PURSUANT TO AN EXEMPTION FROM THE CFTC IN CONNECTION WITH POOLS WHOSE PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING MEMORANDUM FOR THIS POOL IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE CFTC DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A POOL OR UPON THE ADEQUACY OR ACCURACY OF AN OFFERING MEMORANDUM. CONSEQUENTLY, THE CFTC HAS NOT REVIEWED OR APPROVED THIS OFFERING OR…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237816.pdf
EFTA00238573
Dataset 9
2016-12-31
1p
433w
…NY 10019 Notice wmv.ubscom GHISLAINE MAXWELL P.O. BOX 308 TEANECK. NJ 07666-0308 March 23. 2017 Unaudited tax estimate for
AlphaKeys Millennium Fund
, L.L.C. (EN: 27-5238213) for the year ending December 31, 2016 Based on the most current information available. we are providing you with the following tax estimate for your investment in
AlphaKeys Millennium Fund
. L.L.C. (the Fund) for the year ending December 31, 2016. Why this Is important The figures provided…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238573.pdf
EFTA01655019
Dataset 10
3p
630w
…Other Gains Income (Loss) Exempt Taxable Interest Capital Taxable Non Labor & (Losses) Trusts/ Other Qualified Interest Income • Ordinary Gains/ Other Income Tax Passive Other (from Partnerships/ Income Source of Income Dividends Income Schedule B Dividends Losses Income (2019) Refunds Loss (Expense) schedule 1) U.0 Subtotal ELLMAX LLC (48,175) (48,175) (48,175) (48,175) UBS 143 14,032 14,175 TD Ameritrade 4,481 4,481 Barclays 3,169 3,169 Citizens 13 13 USAA
Alphakeys Millennium Fund
…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01655019.pdf
EFTA00239458
Dataset 9
2018-11-21
1p
159w
Subject:
Secure Document Pick Up: MAXWELL: Millennium Election Forms
From:
Shkreli, Juliana
To:
:Ghislaine Maxwell' [
… Ramdeen, Vijai I; Rivas, Elyanna [ ; McNamara, Sean I 1; Shkreli, Juliana Subject: Secure Document Pick Up: MAXWELL: Millennium Election Forms Attachments: MAXWELL -
Alphakeys Millennium Fund
, LLC.pcif Hi Ghislaine, Per your conversation with Scott and Lyle, attached is the Millennium Election Form for you to sign and date. Once completed, please email (PDF) or fax (855-217-9863) the completed document to us by Monday, December?'. Due to regulatory guidelines we are required to send the document securely. The PIN…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239458.pdf
EFTA00238359
Dataset 9
2016-09-19
1p
161w
Subject:
Secure Document Pick Up: RE: Maxwell: 1099 and kl request
From:
Ladd, Molly
To:
a Ladd, Molly; Ramdeen, Vijai
…RE: Maxwell: 1099 and kl request We will work on your request and get back to you. Thank you! Molly From: Sent: Monday, September 19, 2016 9:46 AM To: a Ladd, Molly; Ramdeen, Vijai Subject: Maxwell: 1099 and kl request Good morning, Ms. Maxwell's accountants are requesting the following: 1099: o LISS a/c K-1: o
Alphakeys Millennium Fund
, LLC — through UBS account ti Can you please send if you have available? Thank you, CONFIDENTIAL UBSTERRAMAR00002968 EFTA00238359
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238359.pdf
EFTA01273285
Dataset 10
2014-07-01
23p
16,074w
…or call UBS Altemative Investments US at 888-962-3842, option 1, sub option 4. • All Investor Applications must be submitted on FIA to UBS Alternative Investments US no later than 4 full business days prior to month's end. ML281817-MAXWELL Private and Confidential SDNY_GM_00020459 CONFIDENTIAL EFTA_00131079 EFTA01273286 Instructions for Completing Investor Application Prospective investors in the
AlphaKeys Millennium Fund
, L.LC. (the 'Fund") should read the Memorandum as well as this Subscription Booklet prior to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273285.pdf
EFTA00237811
Dataset 9
2p
1,952w
…Form your Financial Advisor
ALPHAKEYS MILLENNIUM FUND
LLC The undersigned hereby wishes to contribute additional capital to the above-named fund (the "Fund"). Please indicate amount of additional capital contribution in USS The undersigned confirms that the amount contributed is consistent with the Fund's minimum additional investment requirements The undersigned acknowledges (i) that the undersigned is making an additional capital contribution on the terms and conditions contained in the Confidential Memorandum of the Fund previously received by the undersigned…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237811.pdf
EFTA00237364
Dataset 9
2p
1,962w
…Form Please return this form to your Financial Advisor
ALPHAKEYS MILLENNIUM FUND
LLC The undersigned hereby wishes to contribute additional capital to the above-named fund (the 'Fund"). Please indicate amount of additional capital contnbution m USS The undersigned confirms that the amount conuibuled is consistent with the Fund's minimum additional investment requirements. The undersigned acknowledges: (i) that the undersigned is making an additional capital contribution on the terms and conditions contained in the Confidential Memorandum of the Fund…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00237364.pdf
EFTA00238360
Dataset 9
2016-07-05
7p
3,107w
UBS Financial Services Inc. *UBS 1285 Avenue of the Americas 20111 Floor New York. NY 10019 Notice GI-IISLAINE MAXWELL NEWYORK, NY 10065-7007 July 5, 2016 2015 Schedule K-1 for your
AlphaKeys Millennium Fund
, L.L.C. Investment The enclosed document includes important information to help you prepare for filing your federal, state and local income tax returns. What you need to know • When determining your cost basis, your capital account balance does not include any placement fees…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238360.pdf
EFTA00238078
Dataset 9
4p
3,745w
…US - Additional Subscription Form your Financial Advisor
ALPHAKEYS MILLENNIUM FUND
LLC The isidenigned hereby wishes to cortnbute additional :spited to the above-named And (the "rune/ Please tndicate amount of addrborut capat contribubon n USS the undersigned contain that the amount contributed is tavastent with &refund's minimum additional investment requirements The uldlrured edravledgeS (* that the undersigned is making an addle:ear capital contribution on the arms and conditiorts contained in the Confidential tannorardurn of the Fund piercusly recited by…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00238078.pdf
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