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
EFTA01393591Dataset 10
1p504w
GLDUSi31 BrightGroup governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund, including indemnification…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393591.pdf
EFTA01389273Dataset 10
1p507w
GLDUS133 Georgetown University Endowment governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389273.pdf
EFTA01355171Dataset 10
1p506w
GLDUS127 Annandale Capital governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund, including…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355171.pdf
EFTA01364692Dataset 10
1p507w
GLDUS238 SOUTHERN FINANCIAL LLC governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; all expenses relating to litigation and threatened litigation involving the Access Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364692.pdf
EFTA01354609Dataset 10
1p506w
GLIDUSi26 Gerald Ford governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund, including…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354609.pdf
EFTA01382973Dataset 10
1p507w
GLDUS238 SOUTHERN FINANCIAL LLC governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; all expenses relating to litigation and threatened litigation involving the Access Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382973.pdf
EFTA01392354Dataset 10
1p506w
GLDUS128 Patrick Gerschel governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund, including…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392354.pdf
EFTA01391073Dataset 10
1p506w
GLDUS139 Third Lake Capital governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391073.pdf
EFTA01393294Dataset 10
1p507w
GLDUS130 Aspen Grove Capital, LLC governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; all expenses relating to litigation and threatened litigation involving the Access…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393294.pdf
EFTA01390116Dataset 10
1p505w
GLDUS138 Ian Slome governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund, including…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390116.pdf
EFTA01353809Dataset 10
1p507w
GLDUS183 Dimension Capital Management governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353809.pdf
EFTA01394126Dataset 10
1p507w
GLDUS1 29 OF Enterpnses governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394126.pdf
EFTA01394528Dataset 10
1p506w
GLDUS140 Lawrence Hirsch governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access Fund, including…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394528.pdf
EFTA01354991Dataset 10
1p508w
GLDLIS126 Pacific Life Insurance Co governmental returns, reports and filings of the Access Fund; any costs or expenses in connection with the Access Fund's admission to the Underlying Fund (including, the legal costs of completing subscription booklets and the Access Fund's side letter, if any, with the Underlying Fund and any subsequent closing interest charged to the Access Fund); extraordinary one-time expenses of the Access Fund; a0 expenses relating to litigation and threatened litigation involving the Access…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354991.pdf