""Performance Intimation'"" — Epstein Files Search

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22 results for “"Performance Intimation'"”

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01389515Dataset 10

…Information veserted in this chair is based an the inauelted results of SOF, SOF 0. SOF II and SOF In as vi September 3D. 2017 and ts+culd be read and ftMewed in con)tettion with the important Information" and Wes to investinent Performance Intimation' sections of !MIS d-Ocialligni (31 Past performance is n'$ a plight-Pon of the future 1:4900fIttext6 Of SOF. SOF 0, SOF If or SOF HI but is included to denmnstrae the track…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389515.pdf

EFTA01390158Dataset 10

2017-09-301p807w

…SOF 0 and SOF H and SOF Ill. collectively the SOF Funds. as of September X. 2017 and should be read and reviewed ri conjunction with Appendix 5: Important Performance intimation which sets lath amongst other things. rnportant information regaling the performance deicnbed above Further. rote that the calculation methodology adopted to calculi. Net RR in respecter the SOF Funds is impacted by the SOF Funds use of subscription line ebonies The SOF Funds use (and SOF fV • expected to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390158.pdf

EFTA01394186Dataset 10

2017-09-301p809w

…collecOvely the SOF Funds. as cl September X. 2017 and should be read and reviewed ri conjunction with Appendix 5: Important Performance intimation vaich sets lath amongst other things. Bromism information regaling the performance dthcnbed above Further. note that the calculation methodology adopted to calculate Net RR in respecter the SOF Funds is impacted by the SOF Funds' use of subscription line Wilms The SOF Funds use (and SOF ft/ a expected to use) such holies to manage capes drawdoms…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394186.pdf

EFTA01364755Dataset 10

2017-09-301p810w

…SOF 0 and SOF H and SOF III. collecOvery the SOF Funds. as of September X. 2017 and should be read and reviewed in conjunction with Appendix 5: Important Performance intimation which sets lath amongst dher things. mportam information reuniting the performance dthcnbed above Further. note that the calculation methodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364755.pdf

EFTA01390810Dataset 10

2017-09-301p806w

…SOF 0 and SOF H and SOF collectively the SOF Funds. as of September X. 2017 and should be read and reviewed ri conjunction with Appendix 5: Important Performance intimation which sets lath amorget dher things. rnportant informal= regaling the performance described above Father. rote that the calculation methodology adopted to oak:Sete Wet RR in respect d the SOF Funds is impacted by the SOF Funds use of subscrcom line Mottoes The SOF Funds use (and SOF n/ s…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390810.pdf

EFTA01391117Dataset 10

2017-09-301p809w

…SOF 0 and SOF H and SOF III. collecevely the SOF Funds. as ci September X. 2017 and should be read and reviewed ri conjunction vnth Appendix 5: Important Performance intimation which sets lath amorget other things. Bromism information regaling the performance described above Further. ride that the calculation methodology adopted to oatcake! Net RR in respecter the SOF Funds is impacted by the SOF Funds use of subscription line Mottoes The SOF Funds use (and SOF ft/ a expected…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391117.pdf

EFTA01389759Dataset 10

2017-09-301p808w

…been aced and are based on the unawake(' aggregated performance results of SOF. SOF 0 and SOF H and SOF III. collecOvely the SOF Funds. as of September X. 2017 and should be read and reviewed ri conjunction with Appendix 5: Important Performance intimation welch sets lath, amongst other things. Bromism information regaling the performance described above Further. note that the calculation methodology adopted to credit! Net RR in respect d the SOF Funds is impacted by the SOF Funds…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389759.pdf

EFTA01386621Dataset 10

2017-09-301p810w

…SOF 0 and SOF H and SOF III. collecOvery the SOF Funds. as of September X. 2017 and should be read and reviewed in conjunction with Appendix 5: Important Performance intimation which sets lath amongst dher things. mportam information reuniting the performance dthcnbed above Further. note that the calculation methodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386621.pdf

EFTA01383018Dataset 10

2017-09-301p810w

…SOF 0 and SOF H and SOF III. collecOvery the SOF Funds. as of September X. 2017 and should be read and reviewed in conjunction with Appendix 5: Important Performance intimation which sets lath amongst dher things. mportam information reuniting the performance dthcnbed above Further. note that the calculation methodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subtended, line faculties The SOF Funds use (and SOF N s…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383018.pdf

EFTA01393889Dataset 10

2017-09-301p812w

…SOF D and SOF II and SOF III. collectively the SOF Funds. as of September X. 2017 and should be read and reviewed in conjunction vnth Appendix 5: Important Performance intimation which sets lath. amongst other things. rnportam informal= regaling the performance deicnbed above Furt er. note that the calculation methodology adopted to calculfte Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subscription line fatale% The SOF Funds use (and SOP ry…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393889.pdf

EFTA01389334Dataset 10

2017-09-301p810w

…collechvely the SOF Funds. as or September X. 2017 and should be read and reviewed in conjunction with Appendix 5: Important Performance intimation which sets lags amongst other things. emportaM informal= regaling the performance described above Further. note that the calculation methodology adopted to calculfte Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subscription line racket The SOF Funds use (as SOP ry a areas to use) such realities to manage capital…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389334.pdf

EFTA01354671Dataset 10

2017-09-301p807w

…been rained and are based on the unawake(' aggregated performance results of SOF. SOF 0 and SOF H and SOF Ill. collecOvely the SOF Funds. as of September X. 2017 and should be read and reviewed ri conjunction vnth Appendix 5: Important Performance intimation welch sets lath. amongst other things. Bromism information regaling the performance described above Further. note that the calculation methodology selected to Would. Net RR in reaper:tame SOF Funds is impacted by the SOF Funds use…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354671.pdf

EFTA01355417Dataset 10

2017-09-301p806w

…SOF Dana SOF H and SOF Ill. collechvely the SOF Funds. as of September X. 2017 and should be read and reviewed in conjunct:cc vnth Appendix 5: Important Performance intimation which sets fats amongst other things. rroortaM information regaling the performance described above Further. note that the calculation methodology adopted to calculi! Net RR in respecter the SOF Funds is impacted by the SOF Funds use of subscroton line Monies The SOF Funds use (and SOF fV a expected…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355417.pdf

EFTA01353848Dataset 10

2017-09-301p808w

…been asined and are based on the unedited aggregated performance results of SOF. SOF 0 and SOF H and SOF Ill. collecOvery the SOF Funds. as et September X. 2017 and should be read and reviewed ri conjunct:cc with Appendix 5: Important Performance intimation which sets lath, amorest other things. rrportaM informal= regaling the performance described above Further. note that the calculation methodology adopted to Wake. Net RR in respecter the SOF Funds is impacted by the SOF Funds…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353848.pdf

EFTA01354241Dataset 10

2017-09-301p807w

…SOF 0 and SOF H and SOF III. collecOvely the SOF Funds. as of September X. 2017 and should be read and reviewed in conjunction with Appendix 5: Important Performance intimation which sets lath, amongst dher things. Bromism information regaling the performance deecnbed above Further. note that the calculation methodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds' tee of subscription line racket The SOF Funds use (and SOF ft/ a…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354241.pdf

EFTA01391740Dataset 10

2017-09-301p810w

…not been aced and are based on the unedited aggregated performance results of SOF. SOF 0 and SOF II and SOF III. collecOvery the SOF Funds. as of September X. 2017 and should be read and reviewed ri conjunction vnth Appendix 5: Important Performance intimation which sets lath, amongst other things. rroortaM information reuniting the performance described above Further. note that the calculation methoCktogy selected to °Bitola. Net RR in respect d the SOF Funds is impacted by the SOF…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391740.pdf

EFTA01355199Dataset 10

2017-09-301p809w

…SOF 0 and SOF H and SOF III. collecevely the SOF Funds. as of September X. 2017 and should be read and reviewed ri conjunction with Appendix 5: Important Performance intimation which sets lath, amongst other things. Bromism information regaling the performance described stove Further. note that the calculation methodology adopted to calculate Net RR in respect d the SOF Funds is impacted by the SOF Funds use of subscription line resoles The SOF Funds use (and SOF r1/ s…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355199.pdf

EFTA01392204Dataset 10

…Te4re is no guarantee that futuse preitormarce will be ccirisstent with past performance of SOF. SOF II and SOF III. Performance intimation on SOF D has riot teen octirded on 1”t: rtile because SOF 0 is a single transaction 1 top up fund raised in 2010 to Ullfierfilite paripassu the Da limn transaction with SOF. Glendower does not sopect that similar It &inactions will be avertable to SOF IV. Glendower STRICTLY CONFIDENTIAL 2D Capital CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392204.pdf

EFTA01394363Dataset 10

…actseved There is no guarantee Met Mute pgettrinharce will be conststent with past performance of SOF. SOF II and SOF lg. Performance intimation on SOF D has not teen included on tivit stle because SOF 0 is a single transaction top.up fund raised in 2010 to Ullfierfilite pa ripassu the Da Irina hurroction with SOF. Glendower does not espect that similar liam.artions will be available to S0F IV. Glendower STRICTLY CONFIDENTIAL 20 Capital CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394363.pdf

EFTA01390944Dataset 10

2017-09-301p329w

…results twit pe achieved tr4re ss tm guarantee Itist Mum pRiforinarce will be cons-stont with past performance of SOF. SOF II and SOF In. Performance intimation on SOF D has riot teen includwd oritr Mode because SOF 0 is a single transaction 1 topup fund raisedin 2010 to Ullfierfilite paripassu the Oa ulna transactionwith SOF. Glendower does not ea pect that similar It &inactions will be available to SOF IV Glendower STRICTLY CONFIDENTIAL Capital CONFIDENTIAL - PURSUANT TO FED. R…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390944.pdf

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Set 10

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