EFTA01386653Dataset 10
1p624w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386653.pdf
EFTA01355032Dataset 10
1p625w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355032.pdf
EFTA01451594Dataset 10
1p552w
…including, without limitation, Real Estate Secondary Opportunities Fund, LP (including its feeder funds, "RE SOF") (each, a 'Complementary Fund"). Allocation of Subject to the *Successor Funds' restrictions described above, DB PE may sponsor or advise Investment various investment vehicles, including Complementary Funds and separate accounts Opportunities (together with the Fund, the "Investment Platforms"), some of which may have overlapping investment strategies and investment committee members with those of the Fund (see Section 9: Conflicts of Interest of this Memorandum). DB…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451594.pdf
EFTA01390840Dataset 10
1p622w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390840.pdf
EFTA01391141Dataset 10
1p670w
…any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the "Permitted Activities'). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners, or (b) if the requisite number of qualified replacements for the Key Persons are approved within 120 days of the Investment Period being suspended. Notwithstanding the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391141.pdf
EFTA01393656Dataset 10
1p622w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393656.pdf
EFTA01354708Dataset 10
1p623w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354708.pdf
EFTA01394617Dataset 10
1p623w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394617.pdf
EFTA01390184Dataset 10
1p621w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390184.pdf
EFTA01391424Dataset 10
1p622w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391424.pdf
EFTA01390837Dataset 10
1p669w
…any co-investment fund, Parallel Fund (as defined below) or Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as defined below), any successor fund and Glendower (the `Permitted Activities`). The Investment Period may be reinstated (a) at any time with the consent of 66'A% in interest of the Limited Partners, or (b) if the requisite number of qualified replacements for the Key Persons are approved within 120 days of the Investment Period being suspended. Notwithstanding the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390837.pdf
EFTA01391763Dataset 10
1p624w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391763.pdf
EFTA01394222Dataset 10
1p623w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394222.pdf
EFTA01392440Dataset 10
1p623w
…Capital, LLP or any of its Affiliates may, at any time, close other multiple third party investor funds with investment objectives and strategies that overlap with the Fund but are dedicated to pursuing investment opportunities relating to specific asset categories or strategies (each, a "Complementary Fund). Allocation of Subject to the 'Successor Funds' restrictions described above. the Manager and its affiliates Investment may sponsor or advise various investment vehicles, including Complementary Funds, and Opportunities separate accounts (together with the Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392440.pdf