""Bifurcated Default "" — Epstein Files Search

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65 results for “"Bifurcated Default "”

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01355147Dataset 10

GLDUS1 27 Annandale Capital Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355147.pdf

EFTA01364632Dataset 10

GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364632.pdf

EFTA01390062Dataset 10

GLDUS138 Ian Slone Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Partnership…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390062.pdf

EFTA01391028Dataset 10

GLDUS139 Third Lake Capital Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391028.pdf

EFTA01354118Dataset 10

GLOUS143 Henry Nicholas Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Partnership…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354118.pdf

EFTA01393807Dataset 10

GLDUS137 Forrestal Capital LLC Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393807.pdf

EFTA01392302Dataset 10

GLDUS1 28 Patrick Gerschel Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392302.pdf

EFTA01355338Dataset 10

GLDUStal Greg Martin Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Partnership…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355338.pdf

EFTA01386532Dataset 10

GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386532.pdf

EFTA01389635Dataset 10

GLDUS132 EverWatch Financial Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Partnership…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389635.pdf

EFTA01354549Dataset 10

GLOUSI25 Gerald Ford Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Partnership…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354549.pdf

EFTA01391648Dataset 10

GLDUS142 Ironsides Asset Mgmt Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391648.pdf

EFTA01394078Dataset 10

GLDUS1 29 OF Enterpnses Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394078.pdf

EFTA01391941Dataset 10

GL0US144 Glenn Warren Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the Partnership…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391941.pdf

EFTA01353764Dataset 10

GLDUS183 Dimension Capital Management Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353764.pdf

EFTA01389213Dataset 10

GLDUS1 33 Georgetown University Endowment Proprietary and Confidential 63.3 Bifurcated Default. If the Partnership fails to contribute all or any portion of any capital call amount set forth in a funding notice received from the Underlying Fund as and when due (an "Access Fund Default"), and such failure results from the failure of one or more Limited Partners (each such Limited Partner. a "Defaulting Access Fund Investor") to make full payment in respect of any capital call issued by…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389213.pdf

EFTA01389613Dataset 10

GLDUS132 EverWatch Financial Proprietary and Confidential 6.3.2 Default 17 6.3.3 Bifurcated Default. 20 6.3.4 Assignment of Partner Contributions. 20 ARTICLE 7 - DISTRIBUTIONS.. —.21 7.1 Amount. Timing and Form 21 7.1.1 General. 21 7.1.2 Distribution of Proceeds of Investments 21 7.2 Discretionary Distributions. 21 7.2.1 General. 21 7.2.2 Operational Rules 22 7.3 Special Distributions. 22 7.4 Payment of Taxes 22 7.4.1…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389613.pdf

EFTA01391988Dataset 10

…a default (the "Defaulted Amount"), the General Partner may call additional capital from the Limited Partners that have already made the applicable capital contribution (not in excess of their unfunded Subscriptions) to the extent necessary to fund the Defaulted Amount. Bifurcated Default If the Access Fund fails to contribute all or any portion of any call amount set forth in a funding notice received from the Underlying Fund (an -Access Fund Default"), and such failure results from the failure of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391988.pdf

EFTA01393293Dataset 10

…a default (the "Defaulted Amount"), the General Partner may call additional capital from the Limited Partners that have already made the applicable capital contribution (not in excess of their unfunded Subscriptions) to the extent necessary to fund the Defaulted Amount. Bifurcated Default If the Access Fund fails to contribute all or any portion of any call amount set forth in a funding notice received from the Underlying Fund (an "Access Fund Default"), and such failure results from the failure of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393293.pdf

EFTA01394124Dataset 10

…a default (the "Defaulted Amount"), the General Partner may call additional capital from the Limited Partners that have already made the applicable capital contribution (not in excess of their unfunded Subscriptions) to the extent necessary to fund the Defaulted Amount. Bifurcated Default If the Access Fund fails to contribute all or any portion of any call amount set forth in a funding notice received from the Underlying Fund (an "Access Fund Default"), and such failure results from the failure of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394124.pdf

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