EFTA01394470Dataset 10
1p426w
…Capital Account and Subscription; Withhold any distributions that otherwise would be made to a Defaulting Partner until such time as the Partnership makes its final liquidating distribution, or until such earlier time as the General Partner may determine. Any distributions so withheld, or the proceeds thereof, may be used by the Partnership for any purpose; (14) Pursue and enforce all of the Partnership's other rights and remedies against the Defaulting Partner under this Agreement, the relevant subscription agreement and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394470.pdf
EFTA01354547Dataset 10
1p427w
…Capital Account and Subscription; Withhold any distributions that otherwise would be made to a Defaulting Partner until such time as the Partnership makes its final liquidating distribution, or until such earlier time as the General Partner may determine. Any distributions so withheld, or the proceeds thereof, may be used by the Partnership for any purpose; (14) Pursue and enforce all of the Partnership's other rights and remedies against the Defaulting Partner under this Agreement, the relevant subscription agreement and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354547.pdf
EFTA01382927Dataset 10
1p427w
…Capital Account and Subscription; Withhold any distributions that otherwise would be made to a Defaulting Partner until such time as the Partnership makes its final liquidating distribution, or until such earlier time as the General Partner may determine. Any distributions so withheld, or the proceeds thereof, may be used by the Partnership for any purpose; (14) Pursue and enforce all of the Partnership's other rights and remedies against the Defaulting Partner under this Agreement, the relevant subscription agreement and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382927.pdf
EFTA01364630Dataset 10
1p427w
…Capital Account and Subscription; Withhold any distributions that otherwise would be made to a Defaulting Partner until such time as the Partnership makes its final liquidating distribution, or until such earlier time as the General Partner may determine. Any distributions so withheld, or the proceeds thereof, may be used by the Partnership for any purpose; (14) Pursue and enforce all of the Partnership's other rights and remedies against the Defaulting Partner under this Agreement, the relevant subscription agreement and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364630.pdf
EFTA01394077Dataset 10
1p427w
…Capital Account and Subscription; Withhold any distributions that otherwise would be made to a Defaulting Partner until such time as the Partnership makes its final liquidating distribution, or until such earlier time as the General Partner may determine. Any distributions so withheld, or the proceeds thereof, may be used by the Partnership for any purpose; (14) Pursue and enforce all of the Partnership's other rights and remedies against the Defaulting Partner under this Agreement, the relevant subscription agreement and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394077.pdf
EFTA01355147Dataset 10
1p715w
…Underlying Fund that has defaulted (e.g., if an Access Fund Default occurs whereby the Partnership only funds 95% of the capital call amount set forth in a funding notice for the Underlying Fund as a result of a default in a corresponding amount by one or more Defaulting Access Fund Investors, then 5% of the Partnership's interest in the Underlying Fund nil] be treated as a Underlying Fund Defaulting Partner. In addition, the General Partner has agreed that…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355147.pdf