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"Capital Contribution"
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Corpus: 1990-03-17 – 2025-12-01
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EFTA02505285
Dataset 11
2015-04-13
3p
448w
Subject:
Neoteny 3, LP I Capital Call Notice
From:
Richard Kahn <
To:
jeffrey E.
…of the Amended and Restated Limited =artnership Agreement of the Fund, capital contributions are due upon =ot less than 10 Business Days from the date of written notice from the =eneral Partner of such capital call. As such, the Fund requests that =artners send their
capital contribution
by wire transfer or by check =details below) at their earliest convenience, but no later than April =6, 2015. For capital contributions being sent by wire, please follow the below =nstructions: Bank Name: …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02505285.pdf
EFTA02371137
Dataset 11
2015-04-10
3p
455w
Subject:
Fwd: Neoteny 3, LP I Capital Call Notice
From:
Richard Kahn
To:
jeffrey E.
…of the Amended and Restated Limited =artnership Agreement of the Fund, capital contributions are due upon =ot less than 10 Business Days from the date of written notice from the =eneral Partner of such capital call. As such, the Fund requests that =artners send their
capital contribution
by wire transfer or by check =details below) at their earliest convenience, but no later than April =6, 2015. For capital contributions being sent by wire, please follow the below =nstructions: Bank Name: …
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02371137.pdf
EFTA02505378
Dataset 11
2015-04-13
3p
527w
Subject:
Re: Neoteny 3, LP J Capital Call Notice
From:
jeffrey E. <
[email protected]
>
To:
Richard Kahn
…the Amended and Restated Limited Part=ership Agreement of the Fund, capital contributions are due upon not less =han 10 Business Days from the date of written notice from the General Part=er of such capital call. As such, the Fund requests that partners send the=r
capital contribution
by wire transfer or by check (details below) at the=r earliest convenience, but no later than April 16, 2015. For capital contributions being sent by wire, please follow the below instr=ctions: For capital contributions…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02505378.pdf
EFTA01384627
Dataset 10
1p
386w
HUBUS133 Alpha Group Capital The initial
capital contribution
and each additional
capital contribution
of a Partner will be credited to a single capital account (each, a "Capital Account") established for such Partner. (See "Outline ofPartnership Agreement — Additional Capital Contributions" and "Outline ofPartnership Agreement — Admission ofNew Partners.") PM TRANCHES: The Partnership or the Underlying Funds may issue tranches of Interests corresponding to the investment strategy (or a sub-strategy to the extent there are multiple investment strategies managed by a particular…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384627.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
EFTA01356751
Dataset 10
1p
505w
…the amount equal to an annual return of eight percent (8%) computed on the basis of the actual number of days in such period over a year, compounded annually, on the amount of such Member's Adjusted
Capital Contribution
outstanding from time to time during such period, less (y) the amount of such Member's Preferred Return determined for the same period. 2.36 "Indenture' means that certain Indenture dated as of May 2. 2006 by and among the Issuer…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356751.pdf
EFTA01384703
Dataset 10
1p
565w
…insolvency, dissolution or withdrawal of the General Partner. Upon a determination to dissolve the Partnership, withdrawals and distributions in respect thereof may not be made. Capital Accounts. The initial
capital contribution
and each additional
capital contribution
of a Partner will be credited to a single capital account (each, a "Capital Account") established for such Partner. Additional capital contributions by an existing Partner will be placed in the original Capital Account. A partnership percentage ("Partnership Percentage") will be determined for each…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384703.pdf
EFTA01356749
Dataset 10
2018-09-10
1p
586w
…704-2(g); and (b) debit such Capital Account by the items described in Treasury Regulations Sections 1.704-1(bX2)(fi)(d)(4), (5) and (6). The foregoing definition of Adjusted Capital Account Deficit is intended to comply with the provisions of Treasury Regulations Section 1.704-1(bX2)(ii)(d) and shall be interpreted consistently therewith. 2.2 "Adjusted
Capital Contribution
" means, with respect to any Member and as of any date of determination, an amount equal to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01356749.pdf
EFTA01361156
Dataset 10
1p
312w
1. Increases in Capital Account. The Capital Account of each Member shall be increased by: (a) The fair market value of the Member's initial
capital contribution
and any additional capital contributions by the Member to the Company. If any property, other than nigh is contributed to or distributed by the Company, the adjustments to Capital Accounts required by Treasury Regulation Section 1.704-1(bX2)(iv)(d), (e), (f) and (g) and Section 1.704-1(bX4)(I) shall…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361156.pdf
EFTA01456714
Dataset 10
1p
350w
(a) The fair market value of the members' initial
capital contribution
and any additional capital contributions by the members to the Company. If any property, other than cash, is contributed to or• distributed by the Company, the adjustments to Capital Accounts required by Treasury Regulation Section 1.704-1(bX2Xiv)(d), (e), (0 and (g) and Section 1.704-1(b)(4)(1) shall be made. (b) The members' share of the increase in the tax basis of Company property…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01456714.pdf
EFTA00308066
Dataset 9
2014-09-09
6p
1,743w
…agreeable to you, please signify your acceptance by executing this Agreement in the space provided below and returning an executed copy to the undersigned. Sincerely, Sosin, LLC By: Name: Title Accepted and agreed as of the date first written above [INVESTOR] By: Name: Title: EFTA00308070 EXHIBIT A LOCK-UP ELECTION FORM With respect to the undersigned's sub-account in the Fund relating to its
Capital Contribution
as of , 20_ in the amount of $ (the "Sub- Account"), and notwithstanding…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00308066.pdf
EFTA00624902
Dataset 9
2003-05-01
3p
1,490w
…Account will intitially equal the Partner's Initial
Capital Contribution
. For each Fiscal Period after the Fiscal Period in which a Partner is admitted to the Partnership, the Partner's Capital Account will equal the sum of the amount of the Partner's Capital Account as finally adjusted for the immediately preceding Fiscal Period in accordance with the provisions of this Article VI, increased by the amount of any Additional
Capital Contribution
made by the Partner as of the first…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624902.pdf
EFTA00808277
Dataset 9
62p
33,509w
…office of the Secretary of State of the State of Delaware. The term of the Partnership shall continue until the tenth anniversary of the date en-vAilehof I the Partnership's initial eapitel-eentribution-is-dueinvestment in a portfolio company (such date of the initial
capital contribution
being referred to herein as the "Commencement Date" and such tenth 147765658 v44 EFTA00808285 anniversary being referred to as the "Termination Date"), unless extended pursuant to paragraph 10.1 or sooner dissolved as…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808277.pdf
EFTA01118402
Dataset 9
2003-05-01
15p
4,503w
…30/06 $127,451,286 2) using value 12/31/06 $133,401,752 (note DBZ revised 12/31/06 value to $130,909,177 This is DEtrs claim. They claim that the roll is based on each
capital contribution
took at para 9.6 - reduce withdrawal if more than 10% of partnerships assets , the GP can reduce withdrawals so only 10% is paid out. The unfulfilled amounts will be paid in the next withdrawal date, (in the 2003 agreement…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118402.pdf
EFTA00591691
Dataset 9
57p
32,563w
…Limited Partners, and (iii) pay to the Partnership a "Late Admission Charge" (which shall be deemed Ordinary Income of the Partnership and not be treated as a
capital contribution
) equal to interest on the amount contributed by such Partner pursuant to the preceding clause (ii) at an annual interest rate that is two hundred basis points (2.0%) higher than the Prime Rate (determined as of the close of business on the date of such admission or increase), compounded daily…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591691.pdf
EFTA01074684
Dataset 9
1999-04-12
2p
390w
…. . For purposes of determining the withdrawal date (the "Withdrawal Date") with respect to Interests, a separate Capital Account will be established for each Interest purchased (i.e. each
capital contribution
made). May 2005 Offering Memorandum. This evidence is inadmissible. To begin with, the document was created in May 2005 five months after the 2005 Letter Agreement was entered into in January 2005. This is classic extrinsic evidence that should be excluded. As the Delaware Supreme Court has stated, "backward-looking…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074684.pdf
EFTA01118417
Dataset 9
2007-03-31
15p
4,496w
…06 $127,451,286 2) using value 12/31/06 $133,401,752 (note DBZ revised 12/31/06 value to $130,909,177 This is DBZ's claim. They claim that the roll is based on each
capital contribution
Look at para 9.6 - reduce withdrawal if more than 10% of partnerships assets , the GP can reduce withdrawals so only 10% is paid out. The unfulfilled amounts will be paid in the next withdrawal date, (in the 2003 agreement…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118417.pdf
EFTA01391275
Dataset 10
1p
31w
GLDUS139 Third Lake Capital Placement Fee: $ Initial
Capital Contribution
Amount: $ Deutsche Bank Account Number: Confidential 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0096105 CONFIDENTIAL SDNY_GM_00242289 EFTA01391275
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391275.pdf
EFTA01353953
Dataset 10
1p
266w
…of my Subscription, which amount will be collected by and paid to my advisor %. The Placement Fee (as defined in the Memorandum) is charged in addition to your Subscription to the Partnership and not deducted from the Subscription amount and shall not constitute a
capital contribution
with respect to your investment in the Partnership. INVESTOR SIGNATURE PAGE IN WITNESS WHEREOF, the undersigned executes this Agreement and acknowledges by its signature below that it (i) has reviewed this Agreement, including all…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353953.pdf
EFTA01353958
Dataset 10
1p
221w
GLDUS183 Dimension Capital Management WIRE INSTRUCTIONS Initial
Capital Contribution
. The General Partner will provide written notice of the exact size and timing of the initial
capital contribution
required by the Investor and the wire instructions for the account if necessary in advance of the closing of the Partnership. Distributions. Please provide the wire instructions for the bank account for this investment. Distributions from the Partnership will be sent to this account. Please ensure that this account is in the exact…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353958.pdf
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