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EFTA00825184
Dataset 9
2016-06-21
1p
133w
Subject:
Fwd: Valar Global Fund Ill LP - Capital Call I
From:
Richard Kahn
To:
"Jeffrey E." <
[email protected]
>
From: Richard Kahn To: "Jeffrey E." <
[email protected]
> Subject: Fwd: Valar Global Fund Ill LP - Capital Call I Date: Tue, 21 Jun 2016 21:02:57 41000 Attachments: Valar_Global_Fund_III_LP_-_Capital_Call_liSouthern_Trust_Companyjnc.).pdf Attached is Capital Call 1 in the amount of 250,000 of new Valar fund with 25,000,000 total
capital commitment
Please advise if ok to fund Thank you Rich From: Valar •<= 1) Date: Monday, June 20, 2016…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00825184.pdf
EFTA00825074
Dataset 9
2016-06-21
1p
238w
Subject:
Re: Valar Global Fund III LP - Capital Call 1
From:
"Jeffrey E." <
[email protected]
>
To:
Richard Kahn
…21 Jun 2016 23:22:07 +0000 yes On Tue, Jun 21, 2016 at 5:02 PM, Richard Kahn < > wrote: Attached is Capital Call 1 in the amount of 250,000 of new Valar fund with 25,000,000 total
capital commitment
Please advise if ok to fund Thank you Rich From: Valar Date: Monday, June 20, 2016 at 7:20 PM To: Darren Indyke <IM > Cc: Valar "< EM> , " <->, Richard Kahn <M ) 11 Subject…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00825074.pdf
EFTA01356751
Dataset 10
1p
505w
…action that requires the consent or approval of the Members, Members whose aggregate
Capital Commitment
at such time exceeds 50% of the aggregate
Capital Commitment
of all Members (in each case not counting for purposes of this calculation any Defaulting Members or any Members who are Affiliated Members). 2.43 "Manager" has the meaning set forth in Section 7.1. 2.44 "Manager Parties" has the meaning set forth in Section 7.6.1. 5 CONFIDENTIAL - PURSUANT TO FED. R…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356751.pdf
EFTA00808277
Dataset 9
62p
33,509w
…Funds 3336 ARTICLE 12 VALUATION; ADVISORY COMMITTEE 4536 12.1 Valuation 4436 12.2 Advisory Committee 3637 ARTICLE 13 PARTNERS SUBJECT TO SPECIAL REGULATION 3637 13.1 ERISA Partners 3637 13.2 Governmental Plan Partners 4438 13.3 Private Foundation Partners 3839 ARTICLE 14 CERTAIN DEFINITIONS 3839 14.1 Accounting Period 3439 14.2 Adjusted Asset Value 3839 14.3 Adjusted Capital Account Balance 39 14.4 Affiliate 4940 14.5 Capital Account 4940 14.6
Capital Commitment
; Committed Capital …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808277.pdf
EFTA00591691
Dataset 9
57p
32,563w
…Funds 35 ARTICLE 12 VALUATION; ADVISORY COMMITTEE 35 12.1 Valuation 35 12.2 Advisory Committee 36 ARTICLE 13 PARTNERS SUBJECT TO SPECIAL REGULATION 36 13.1 ERISA Partners 36 13.2 Governmental Plan Partners 37 13.3 Private Foundation Partners 38 ARTICLE 14 CERTAIN DEFINITIONS 38 14.1 Accounting Period 38 14.2 Adjusted Asset Value 38 14.3 Adjusted Capital Account Balance 38 14.4 Affiliate 39 14.5 Capital Account 39 14.6
Capital Commitment
; Committed Capital …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591691.pdf
EFTA01452188
Dataset 10
1p
572w
…the Partnership (each, a "Capital Account"), to which the following provisions shall apply: (a) The Capital Account maintained in respect of each Partner shall be in an amount equal to the amount such Partner contributed pursuant to its
Capital Commitment
in cash or in kind (and will not include any placement fee) and (x) shall be increased to reflect (1) any additional Capital Contribution made in cash or in kind by such Partner pursuant to its
Capital Commitment
, (2) Net…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452188.pdf
EFTA01452186
Dataset 10
1p
536w
…shall make Capital Contributions to the Partnership from time to time as specified by the General Partner in the manner hereinafter set forth. The aggregate amount of Capital Contributions required to be made to the Partnership by a Limited Partner at a particular time shall not exceed such Limited Partner's Remaining
Capital Commitment
at that time. The General Partner shall not be required to make any Capital Contributions to the Partnership or to lend any funds to the Partnership…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452186.pdf
EFTA01451742
Dataset 10
1p
537w
…shall make Capital Contributions to the Partnership from time to time as specified by the General Partner in the manner hereinafter set forth. The aggregate amount of Capital Contributions required to be made to the Partnership by a Limited Partner at a particular time shall not exceed such Limited Partner's Remaining
Capital Commitment
at that time. The General Partner shall not be required to make any Capital Contributions to the Partnership or to lend any funds to the Partnership…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451742.pdf
EFTA01088484
Dataset 9
58p
32,713w
…Funds 3435 ARTICLE 12 VALUATION; ADVISORY COMMITTEE 3435 12.1 Valuation 3435 12.2 Advisory Committee 3536 ARTICLE 13 PARTNERS SUBJECT TO SPECIAL REGULATION 3536 13.1 ERISA Partners 3536 13.2 Governmental Plan Partners 3637 13.3 Private Foundation Partners 3438 ARTICLE 14 CERTAIN DEFINITIONS 3438 14.1 Accounting Period 3438 14.2 Adjusted Asset Value 3438 14.3 Adjusted Capital Account Balance 38 14.4 Affiliate 3839 14.5 Capital Account 3839 14.6
Capital Commitment
; Committed Capital …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088484.pdf
EFTA01125271
Dataset 9
16p
4,174w
…withholding-taxes, Percentage Ownership Interest. roks of the date of this letter agreement, the Commented [14N12]: We (eel we can safely make this tepresenution Investor has made a
Capital Commitment
to the Partnership in the sum of 520.000.000. Hayes Nuts lie thz 441't th.2 1.1"2."ter'." ^groote C^pital C-rnentnenultz General Partner 2011.10.13 15:23:00 any-Pitratkl-Whiele-and-or-eny-Attemative-hwestment-VeltteleA4V-fetteh lehiele:-1 ; contramtion-40-apy-sueb…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01125271.pdf
EFTA01355163
Dataset 10
1p
430w
GLDUS127 Annandale Capital Proprietary and Confidential respect to one or more capital calls, and (ii) in connection with the initial
capital commitment
of any Partner to take into account that they have not yet made a Contribution. For the avoidance of doubt, payments of Management Fees by Limited Partners shall not be considered "Contributions" for purposes of the definition of "Percentage Interest". Person Any individual, general partnership, limited partnership, limited liability partnership, limited liability company, corporation, joint venture, trust, business…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355163.pdf
EFTA01393844
Dataset 10
1p
467w
…to the Access Fund. Marketing and Fund Raymond James will, and other Placement Agents may, also act as Servicing Fees placement agent or in a similar capacity for the Underlying Fund, and receive a placement fee from the Glendower GP or an affiliate based on the Access Fund's aggregate
capital commitment
to the Underlying Fund. Raymond James will, and other Placement Agents may, also receive a placement fee for each refenrd direct investor commitment to the Underlying Fund. Underlying…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393844.pdf
EFTA01393297
Dataset 10
1p
468w
…to the Access Fund. Marketing and Fund Raymond James will, and other Placement Agents may, also act as Servicing Fees placement agent or in a similar capacity for the Underlying Fund, and receive a placement fee from the Glendower GP or an affiliate based on the Access Fund's aggregate
capital commitment
to the Underlying Fund. Raymond James will, and other Placement Agents may, also receive a placement fee for each referred direct investor commitment to the Underlying Fund. Underlying…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393297.pdf
EFTA01355147
Dataset 10
1p
715w
…provisions of this Agreement, in order to equitably determine the rights and obligations of any Limited Partner with respect to the Underlying Fund, the General Partner may treat any Limited Partner as if it was a separate limited partner of the Underlying Fund with a
capital commitment
equal to such Limited Partner's Subscription to the Partnership, and if any Limited Partner defaults on its commitment to the Partnership (thereby becoming a Defaulting Access Fund Investor), any default penalties imposed…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355147.pdf
EFTA01355255
Dataset 10
1p
544w
…In consideration for such services, the Glendower GP or an affiliate shall pay the Solicitation Agent a placement fee equal to 0.75% of the portion of the Access Fund's aggregate
capital commitment
to the Underlying Fund attributable to the subscriptions of each DB Introduced Person. Other than the foregoing fees, no additional fees or other amounts will be charged to investors by the Solicitation Agent or the Access Funds as a result of the Solicitation Agent's involvement…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355255.pdf
EFTA01393289
Dataset 10
1p
460w
…Regulatory and Certain ERISA Considerations - Certain U.S. FederalIncome Tax Considerations" and "— Certain ERISA Considerations." Prospective investors should consult their own advisors regarding the U.S. and foreign tax consequences of an investment in the Access Fund or the Feeder Fund. Minimum Subscription The minimum
capital commitment
("Subscription") by a Limited Partner will be $250,000. although the General Partner reserves the right to accept a Subscription of lesser amounts. Investors investing in the Access Fund rather than directly through…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393289.pdf
EFTA01393850
Dataset 10
1p
701w
…to other products that may also be appropriate for particular Investors. In addition, Raymond James will, and other Placement Agents may, also receive a placement fee or other fee from Glendower based on the aggregate
capital commitment
of the Access Fund to the Underlying Fund, which would further incentivize the Placement Agents to refer Investors to the Access Fund. Finally, Raymond James will, and other Placement Agents may, also receive a placement or other fee from Glendower on each referred …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393850.pdf
EFTA01397596
Dataset 10
11p
2,718w
…placement agent for the Underlying Fund and will refer and/or introduce certain of its clients to the Underlying Fund. In consideration for such services, the Glendower GP or an affiliate shall pay Deutsche Bank a placement fee equal to 0.75% of the portion of the Access Fund's aggregate
capital commitment
to the Underlying Fund attributable to the Subscriptions of each DB Introduced Person. In addition, certain clients of Deutsche Bank may invest directly in the Underlying Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397596.pdf
EFTA01391230
Dataset 10
1p
356w
…with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum of the Access Fund for further information. 4) Calculation basis = Limited Partner's
capital commitment
. 5) Calculation basis = Invested Capital as fully defined in the Underlying Fund LPA (generally, Invested Capital at the Underlying Fund is the amount of capital invested in investments and the remaining unfunded obligations reasonably reserved for such investments.) 6) Investors making a subscription equal to or greater than $5 million…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391230.pdf
EFTA01393470
Dataset 10
1p
358w
…with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum of the Access Fund for further information. 4) Calculation basis = Limited Partner's
capital commitment
. 5) Calculation basis = Invested Capital as fully defined in the Underlying Fund LPA (generally, Invested Capital at the Underlying Fund is the amount of capital invested in investments and the remaining unfunded obligations reasonably reserved for such investments.) 6) Investors making a subscription equal to or greater than $5 million…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393470.pdf
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