Epstein Files Search

EFTA01391735Dataset 10

1p138w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 66 Section 9: Certain Legal, ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Prnrato Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391735.pdf

EFTA01392401Dataset 10

1p136w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392401.pdf

EFTA01391114Dataset 10

1p137w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 66 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391114.pdf

EFTA01372615Dataset 10

1p114w

…Out Of Scope for EinSiG Appendix 3 - Client List (as of December 8th 2016) EinSiG Client List O8122016 FINAL.xlsx Appendix 4 - New Customer Deposit Information Sheet (Post 3rd July 2015) DIS New Customer N (003 00000 00 I Appendix 5 - Existing Customer Deposit Information Sheet (Pre 3r0 July 2015) DIS Existing Customer >0CEN (003 Appendix 6 - Example Cover Letter Cover Letter Agent Countersign Many F Appendix 7 - EinSiG Regulatory Paper nye Deposit Guarantee Act.pdf For internal use only…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372615.pdf

EFTA01451555Dataset 10

1p149w

…65 Section 9: Conflicts of Interest 83 Section 10: Certain Legal, ERISA and Tax Considerations 91 Appendices 109 Appendix 1 Notices to Investors in Specific Jurisdictions 110 Appendix 2 Privacy Notice 120 Appendix 3 Anti-Money Laundering 121 Appendix 4 Key Definitions 122 Appendix 5 Important Performance Information 128 Appendix 6 Directory 130 Appendix 7 Board of Directors of the General Partner 131 Appendix 8 Alternative Investment Fund Managers Directive 132 Confidential Private Placement Memorandum CONFIDENTIAL — PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451555.pdf

EFTA01105214Dataset 9

2011-11-1849p10,024w

…cover b. If stockholder is a corporation or other entity, provide entity information and specify full names (including first, middle, last and alias/nickname) of directors, principals and officers, for stockholders owning 5% or more of the corporation. Check if Attached, Appendix 5 (n/a) c. Date of incorporation: 11/18/2011 Place of incorporation U. S. Virgin Islands d. Copy of Articles of Incorporation certified by the Lt. Governor's Office. Check if Attached, Appendix 6 (X) e. "Certificate…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01105214.pdf

EFTA01105097Dataset 9

59p12,051w

…is a corporation or other entity, provide entity mfonna ion and specify full names (including first, middle, las and alias/nick name) of directors, principals and officers, for stockholders owning 5% or more of the corporation. Check if Attached, Appendix 5 0 c. Date of incorporation: Place of incorporation d. Copy of Articles of Incorporation certified by the Lt. Governor's Office. Check if Attached, Appendix 6 e. "Certificate of Good Standing" from Lt. Governor's Office certifying that all…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01105097.pdf

EFTA01393884Dataset 10

1p137w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 66 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393884.pdf

EFTA01393342Dataset 10

1p138w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 66 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393342.pdf

EFTA01390804Dataset 10

1p136w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390804.pdf

EFTA01392041Dataset 10

1p136w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392041.pdf

EFTA01364749Dataset 10

1p137w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364749.pdf

EFTA01386616Dataset 10

1p137w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386616.pdf

EFTA01354665Dataset 10

1p136w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354665.pdf

EFTA01393893Dataset 10

2017-09-301p608w

…record of the Glendower SOF Team IMormatec presented in this chart Is based on the unaudted results of SOF. SOF D. 9CF 11 and $()F III as of Seaernber 30.2017 and sfralld be read and reviewed in Mop nr/Co and should be read and reviewed in conjunction with Appendix 5 Important Pet nine InfOrrnatiOn which sets forth amongst other throe: important information regarding the pedcanance deserted above Confidential Private Placement Memorandum 9 CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393893.pdf

EFTA01354772Dataset 10

2017-06-301p757w

GLDUS125 Gerald Ford Glendower Capital Secondary Opportunities Fund N. LP Appendix 5 Important Performance Information Distributions to Paid-in Capital (*DPI"): Represents aggregate distributions to investors in the SOF Funds relative to aggregate capital contributions to the SOF Funds. Gross fund data (gross TVPI. etc.): Gross performance data reflects amounts net of the underlying investments' carried interest, management fees and other expenses but before the SOF Funds carried interest, management fees and other expenses Gross multiple Represents Total Value as…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354772.pdf

EFTA01354235Dataset 10

1p136w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354235.pdf

EFTA01353846Dataset 10

1p137w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353846.pdf

EFTA01355413Dataset 10

1p136w

…Terms and Conditions 35 Section 7: Risk Factors 48 Section 8: Conflicts of Interest 88 Section 9: Certain Legal. ERISA and Tax Considerations 70 Appendices 87 Appendix 1 Notices to Investors in Specific Jurisdictions 88 Appendix 2 Privacy Notice 99 Appendix 3 Anti-Money Laundering 101 Appendix 4 Key Definitions 102 Appendix 5 Important Performance Information 108 Appendix 6 Directory 111 Appendix 7 Board of Directors of the General Partner 112 Confidential Private Placement Memorandum CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355413.pdf

EFTA01355057Dataset 10

2017-06-301p759w

GLDUS126 Pacific Life Insurance Co Glendower Capital Secondary Opportunities Fund N. LP Appendix 5 Important Performance Information Distributions to Paid-in Capital (*DPI"): Represents aggregate distributions to investors in the S0F Funds relative to aggregate capital contributions to the SOF Funds. Gross fund data (gross TVPI. etc.): Gross performance data reflects amounts net of the underlying investments' carried interest, management fees and other expenses but before the SOF Funds carried interest, management fees and other expenses Gross multiple Represents Total…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355057.pdf