EFTA01374165Dataset 10
1p160w
…continue up the chain of ownership listing their 10% or more equity interest holders until individuals are listed); and (b) all directors, general partners, or members, as applicable. If there are no 10% beneficial owners, please write "None." Citizenship (for Individuals) or Principal Status (Shareholder, Beneficial Owner, Place of Full Name and Address Director, General Partner, Member) Business (for Entities) Appendix G-7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068726 CONFIDENTIAL SDNY_GM_00214910 EFTA01374165
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374165.pdf
EFTA01362345Dataset 10
1p388w
…please write `Not Apolicat:e.1 d. The following information for one individual with significant responsibility for managing the iegal entity listed above. such as: • An executive officer or senior manager (e.g., Chief Executive Officer, Chief Financial Officer, Chief Operating Officer, Managing Member, General Partner. President. Vice President, Treasurer); or • Any other individual who regularly performs similar functions. (If appropriate, an individual listed under section (c) above may also be listed in this section (d)). Name Oats of Bonn…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01362345.pdf
EFTA01452198Dataset 10
1p501w
…11.01. Dissolution. The Partnership shall be dissolved and its affairs wound up upon the occurrence of any of the following events: (a) the expiration of its term as set forth in Section 2.02; (b) an election by the General Partner, based upon the written recommendation of the Investment Manager, to dissolve the Partnership; (c) the bankruptcy, insolvency, dissolution or liquidation of the General Partner becoming effective; provided that if, within ninety (90) days of the effective date, the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452198.pdf
EFTA00310618Dataset 9
1999-01-0458p26,346w
…PARTNERSHIP SAB Capital Partners, L.P. (the "Partnership") is a Delaware limited partnership which commenced operations as a value-oriented private investment partnership on January 4, 1999. The affairs of the Partnership, including its investment portfolio, are managed by SAB Capital Advisors, L.L.C. (the "General Partner"), a Delaware limited liability company, of which Scott A. Bommer serves as the managing member (the "Managing Member"). Mr. Bommer also actively manages SAB Capital Partners II, L.P., a Delaware limited…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00310618.pdf
EFTA01121910Dataset 9
129p88,846w
…OTHER JURISDICTION. TRANSFER OF THE LIMITED PARTNERSHIP INTERESTS IS ALSO RESTRICTED BY THE TERMS OF THE LIMITED PARTNERSHIP AGREEMENT RELATING THERETO. 1 109191599 v3 EFTA01121913 PART I - APPLICABLE TO ALL INVESTORS Valar Global Fund III LP do Cooley L„ Ann: Ian O'Donnell Ladies and Gentlemen: This SUBSCRIPTION AGREEMENT AND INVESTOR QUESTIONNAIRE (this "Agreement") is entered into by and among VALAR VENTURES GP DI LLC, a Delaware limited liability company (the "General Partner"), VALAR GLOBAL FUND III LP, a Delaware…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121910.pdf
EFTA01374051Dataset 10
1p701w
…of the Liquidating Share (as hereinafter defined) of such Partner. Promptly after the General Partner has determined the Capital Accounts of the Partners as of such date (which at the General Partners sole discretion may be after the Partnership's independent public accountants have completed their examination thereof required by Section 11.03), the Partnership shall pay to such Partner or his representative, in cash and/or securities selected by the General Partner, the amount of the excess, if any…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374051.pdf
EFTA01374114Dataset 10
1p704w
…be exculpated from any liability arising from losses caused by his, her or its gross negligence, willful misconduct or violations of applicable law. The Partnership will, to the fullest extent legally permissible under the laws of the State of Delaware, indemnify the General Partner, the Investment Manager, their respective members, officers, employees and affiliates and any persons designated to wind up the affairs of the Partnership pursuant to the Partnership Agreement (each, an "Indemnitee") from and against any and all…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374114.pdf
EFTA01353817Dataset 10
1p282w
GLDUS183 Dimension Capital Management Investor Information For the avoidance of doubt, pursuant to the Underlying Fund LPA, the General Partner may be required to provide certain Limited Partner information to the Glendower GP for a variety of reasons. In addition, the General Partner may provide certain information to the other Limited Partners, as well as to the Access Fund's accountants, attorneys and other service providers as necessary to effect, administer and enforce the Access Fund and its Partners' rights…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353817.pdf
EFTA01394134Dataset 10
1p282w
GLDUS1 29 OF Enterpnses Investor Information For the avoidance of doubt, pursuant to the Underlying Fund LPA, the General Partner may be required to provide certain Limited Partner information to the Glendower GP for a variety of reasons. In addition, the General Partner may provide certain information to the other Limited Partners, as well as to the Access Fund's accountants, attorneys and other service providers as necessary to effect, administer and enforce the Access Fund and its Partners' rights…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394134.pdf