Epstein Files Search

EFTA01273265Dataset 10

2014-07-0119p10,781w

…fr Atlas Enhanced Fund, L.P. Investor Application Form Investor(s) Please: • Complete the Investor Application Form and return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. Be sure to complete all sections of the Investor Application Form Financial Advisors/Branch Managers • Please refer to the Fund Investment…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273265.pdf

EFTA00236323Dataset 9

2014-07-0118p10,892w

• • • B.A 4,M • HAL YASNv ASSET MANAGFNAFNT Atlas Enhanced Fund, L.P. Investor Application Form Investor(s) Please: • Complete the Investor Application Form and return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. Be sure to complete all sections of the Investor Application Form Financial Advisors/Branch…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236323.pdf

EFTA00590500Dataset 9

70p29,073w

SUBSCRIPTION BOOKLET ADW CAPITAL PARTNERS, L.P. Limited Partnership Interests November 2015 CONFIDENTIAL EFTA00590500 ADW CAPITAL PARTNERS, L.P. SUBSCRIPTION PROCEDURES This Subscription Booklet (this "Booklet") is being provided to prospective investors in connection with an offering (the "Offering") of limited partnership interests ("Interests") by ADW Capital Partners, L.P., a Delaware limited partnership (the "Fund"). Prior to subscribing for Interests in the Fund, prospective investors should read the Confidential Memorandum of the Fund (the "Memorandum"), the Amended and Restated…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00590500.pdf

EFTA00617709Dataset 9

36p17,090w

…by investor. Nothing in this Subscription Booklet constitutes or shall be deemed to constitute an offer to sell or the solicitation of an offer to purchase securities. Such an offer may be made only by means of other appropriate documentation and only to the person to whom such documentation is actually delivered by the General Partner of Biosys Capital Partners, LP. DRAFT - Jeffery Epstein BIOSYS CAPITAL PARTNERS, LPI Confidential Private Placement Memorandum i Subscription Booklet DAL:0105560100001:2318591v2 EFTA00617709 BIOSYS…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617709.pdf

EFTA01273285Dataset 10

2014-07-0123p16,074w

…CONFIDENTIAL SDNY_GM_00020458 EFTA_00131078 EFTA01273285 UBS AlphaKeys Millennium Fund, L.L.C. Investor Application Form Investor(s) Please: • Complete the Investor Application Form via UBS Online Services ('OLS") Q8 return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273285.pdf

EFTA01451758Dataset 10

1p173w

…PRIVATE CLIENT FEEDER FUND (U.S.), L.P. SUBSCRIPTION BOOKLET FOR U.S. TAXABLE INVESTORS This Subscription Booklet is utilized for the private offering of interests (the "Interests') in Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P. (the "Onshore Feeder Fund"). The Onshore Feeder Fund's sole objective is to invest in Secondary Opportunities Fund 111, LP (the "Master Fund'). This Subscription Booklet may be used only by U.S. taxable investors that are "accredited investors"…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451758.pdf

EFTA00237385Dataset 9

2014-07-0120p14,608w

UBS ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND II, L.L.C. Investor Application Form Investor(s) Please: • Complete the Investor Application Form via UBS Online Services ("OLS") OR return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00237385.pdf

EFTA00236793Dataset 9

2014-07-0120p15,253w

UBS AlphaKeys Millennium Fund, L.L.C. Investor Application Form Investor(s) Please: • Complete the Investor Application Form via UBS Online Services ("OLS") Qff return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. • Please refer to the enclosed Tax Forms and speak to your UBS Financial Advisor. You…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236793.pdf

EFTA01121910Dataset 9

129p88,846w

…Party") from and against any and all loss, damage or liability due to or arising out of any inaccuracy or breach of any representation or warranty of the Investor or failure of the Investor to comply with any covenant or agreement set forth herein or in any other document furnished to any Indemnified Party specifically supplementing the infomiation in this subscription booklet by the Investor in connection with the subscription for an Interest. The Investor shall reimburse each Indemnified Party…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01121910.pdf

EFTA01452211Dataset 10

1p213w

SOF III - 1081 Southern Financial LLC SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. SUBSCRIPTION CHECKLIST Please read this checklist after completing this Subscription Booklet to ensure that you have completed the following tasks: o Have you filled in the name of the Investor and amount of the Capital Commitment on the Subscription Agreement Signature Page? a Have you signed, and had another person sign as a witness, the Subscription Agreement Signature Page? a Have you…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452211.pdf

EFTA01452210Dataset 10

1p172w

…PRIVATE CLIENT FEEDER FUND (U.S.), L.P. SUBSCRIPTION BOOKLET FOR U.S. TAXABLE INVESTORS This Subscription Booklet is utilized for the private offering of interests (the "Interests') in Secondary Opportunities Fund III Private Client Feeder Fund (U.S.), L.P. (the "Onshore Feeder Fund"). The Onshore Feeder Fund's sole objective is to invest in Secondary Opportunities Fund 111, LP (the "Master Fund'). This Subscription Booklet may be used only by U.S. taxable investors that are "accredited investors"…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452210.pdf

EFTA02703120Dataset 11

2016-04-282p204w

Subject: Adam Wyden

From: Lesley GroffTo: Jefffrey Epstein

…April 28, 2016 4:00 PM To: Jefffrey Epstein Subject: Adam Wyden Attachments: Confidential Memorandum - ADW Capital Partners, L.P.pdf; Untitled attachment 00028.htm; Subscription Booklet - ADW Capital Partners, L.P.pdf-, Untitled attachment 00031.htm Begin forwarded message: From: =/b>Adam Wyden Subject: ./b>Follow Up For =effrey Date: =/b>April 28, 2016 at 11:58:29 AM =DT To: 4b>lesley Groff Jeffrey- I wanted to thank you =or taking the time to meet with me. I thoroughly enjoyed…

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02703120.pdf

EFTA01451759Dataset 10

1p217w

SOF III - 1081 Southern Financial LLC SECONDARY OPPORTUNITIES FUND III PRIVATE CLIENT FEEDER FUND (U.S.), L.P. SUBSCRIPTION CHECKLIST Please read this checklist after completing this Subscription Booklet to ensure that you have completed the following tasks: o Have you filled in the name of the Investor and amount of the Capital Commitment on the Subscription Agreement Signature Page? a Have you signed, and had another person sign as a witness, the Subscription Agreement Signature Page? a Have you…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451759.pdf

EFTA00236310Dataset 9

2014-07-011p171w

•• B•A••M• RAt TASNV ASSET MANAGEMENT Atlas Enhanced Fund, L.P. Investor Application Form Investor(s) Please: • Complete the Investor Application Form and return this entire Subscription Booklet to your Financial Advisor. • Only fully completed Subscription Booklets (no faxes, no copies) will be accepted. • DO NOT TEAR OUT PAGES. • Retain a copy for your files. • Read the Fund's Memorandum and the Subscription Agreement. Be sure to complete all sections of the Investor Application Form Financial Advisors/Branch Managers…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00236310.pdf

EFTA01122111Dataset 9

36p17,082w

…by investor. Nothing in this Subscription Booklet constitutes or shall be deemed to constitute an offer to sell or the solicitation of an offer to purchase securities. Such an offer may be made only by means of other appropriate documentation and only to the person to whom such documentation is actually delivered by the General Partner of Biosys Capital Partners, LP. DRAFT - Jeffery Epstein BIOSYS CAPITAL PARTNERS, LPI Confidential Private Placement Memorandum i Subscription Booklet DAL:0105560100001:2318591v2 EFTA01122111 BIOSYS…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01122111.pdf

EFTA00314773Dataset 9

70p29,088w

SUBSCRIPTION BOOKLET ADW CAPITAL PARTNERS, L.P. Limited Partnership Interests November 2015 CONFIDENTIAL EFTA00314773 ADW CAPITAL PARTNERS, L.P. SUBSCRIPTION PROCEDURES This Subscription Booklet (this "Booklet") is being provided to prospective investors in connection with an offering (the "Offering") of limited partnership interests ("Interests") by ADW Capital Partners, L.P., a Delaware limited partnership (the "Fund"). Prior to subscribing for Interests in the Fund, prospective investors should read the Confidential Memorandum of the Fund (the "Memorandum"), the Amended and Restated…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00314773.pdf

EFTA00325983Dataset 9

2016-04-281p160w

Subject: Follow Up For Jeffrey

From: Adam Wyden <To: Lesley Groff

From: Adam Wyden < To: Lesley Groff Subject: Follow Up For Jeffrey Date: Thu, 28 Apr 2016 15:58:29 +0000 Attachments: Confidential_Memorandum - ADW_Capital_Partners,IME Subscription_Booklet_- ADW_Capital_Partnersilin Jeffrey- I wanted to thank you for taking the time to meet with me. I thoroughly enjoyed our conversation and hope my passion and dedication for my business came through in the meeting. I live and breathe this business and take my returns, integrity, and reputation quite…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00325983.pdf

EFTA00237169Dataset 9

6p3,091w

…undies penalties of perjury by such pre teen tot ins( Undersigned. The Undersigned certifies under pension of perjury that (A) its U.S. texpayec egad to mein identification number. as it appean in the inventor Application form m this Subscription Booklet. is true and correct and VII it it NOT subject to backup withholding because either, (I) it es exempt from backup withfrolding. (2) it has not been nabbed by the U.S Internal Revenue Service ("IRS") that it is…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00237169.pdf