EFTA01452131Dataset 10
1p511w
…the following conditions have been satisfied: (i) such Subsequent Closing Partner shall have executed and delivered such documents, instruments, forms and certificates and shall have taken such actions as the General Partner shall deem necessary or desirable to effect such admission, including, if requested by the General Partner, the execution of a Deed of Adherence containing representations and warranties by the Subsequent Closing Partner that are substantially the same as those made by the previously admitted Limited Partners in the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452131.pdf
EFTA01451701Dataset 10
1p511w
…the following conditions have been satisfied: (i) such Subsequent Closing Partner shall have executed and delivered such documents, instruments, forms and certificates and shall have taken such actions as the General Partner shall deem necessary or desirable to effect such admission, including, if requested by the General Partner, the execution of a Deed of Adherence containing representations and warranties by the Subsequent Closing Partner that are substantially the same as those made by the previously admitted Limited Partners in the…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451701.pdf
EFTA01353873Dataset 10
1p609w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353873.pdf
EFTA01354273Dataset 10
1p606w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354273.pdf
EFTA01391420Dataset 10
1p605w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391420.pdf
EFTA01451979Dataset 10
1p421w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred return rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take into…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451979.pdf
EFTA01391140Dataset 10
1p607w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred return rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391140.pdf
EFTA01355030Dataset 10
1p609w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355030.pdf
EFTA01390836Dataset 10
1p605w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390836.pdf
EFTA01386649Dataset 10
1p607w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386649.pdf
EFTA01389366Dataset 10
1p607w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred retum rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389366.pdf
EFTA01393368Dataset 10
1p608w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred return rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393368.pdf
EFTA01354703Dataset 10
1p606w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred return rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354703.pdf
EFTA01393906Dataset 10
1p606w
…if any, made by the Fund prior to their admission. Each Subsequent Closing Partner will generally contribute to the Fund an amount equal to its proportionate share of all funded Commitments of the Partners admitted in prior Closings, plus an additional amount computed as interest thereon at the higher of the preferred return rate of 8% and three-month USD LIBOR plus 2% from the date of each applicable funding, with such appropriate adjustments as may be necessary to take…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393906.pdf