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EFTA00836182Dataset 9

2016-01-211p244w

Subject: Closing of Valar Global Fund III LP

From: "O'Donnell, Ian"To: LIMITED PARTNERS

…Ill LLC on behalf of itself and the Limited Partners of the Fund. A full set of the closing documents will be sent to you in the coming weeks. Many thanks for your support of Valar Global Fund Ill! Ian O'Donnell Cooley LIP • 101 California Street • 5th Floor San Francisco, CA 94111-5800 Direct: 415-693-2021 ♦ Fax: 415-693-2222 Email: • This email message is for the sole use of the intended recipient(s) and may contain…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00836182.pdf

EFTA01355453Dataset 10

1p736w

…the most junior in what typically will be a complex capital structure, and thus subject to the greatest risk of loss. Certain of the Fund's investments may be in businesses with little or no operating history. Since the Fund may only make a limited number of investments, and since the Fund's investments generally will involve a high degree of risk, poor performance by a few of the investments could severely affect the total returns to the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355453.pdf

EFTA01354569Dataset 10

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…if and to the extent not permitted by law to be made available in a manner described in this sentence) and amendments to this Agreement pursuant to 13.1.4 if the General Partner posts such financial statements, reports and/or amendments on a web site and gives notice to the Limited Partners pursuant to the preceding sentences in this 14.4, of the availability of such financial statements, reports and/or amendments, the URL address of the web site…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354569.pdf

EFTA01355270Dataset 10

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GLDUS127 Annandale Capital GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the foregoing subscription either for: (a) the amount of Interest set forth below, which will be equal to or less than the amount offered by the Limited Partner above, or (b) if left blank, then the Limited

EFTA01354785Dataset 10

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…case the Limited Partners will be allocated income without corresponding cash to pay taxes on such income) or through borrowings. 2. Representations and Warranties of the Investor. The Investor hereby represents, warrants and covenants to. and agrees with, the Partnership and the General Partner, as of the date hereof. and through and including each date that all or any portion of the Interest requested pursuant to this Agreement is accepted in whole or in part by the General Partner

EFTA01384610Dataset 10

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HUBUS133 Alpha Group Capital (a) Each Limited Partner hereby authorizes the General Partner, on behalf of such Limited Partner, to select one or more persons, who shall not be affiliated with the General Partner, to serve on a committee, the purpose of which shall be to consider and, on behalf of the Limited Partners, approve or disapprove, to the

EFTA01353935Dataset 10

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…case the Limited Partners will be allocated income without corresponding cash to pay taxes on such income) or through borrowings. 2. Representations and Warranties of the Investor. The Investor hereby represents, warrants and covenants to. and agrees with, the Partnership and the General Partner, as of the date hereof. and through and including each date that all or any portion of the Interest requested pursuant to this Agreement is accepted in whole or in part by the General Partner

EFTA01384684Dataset 10

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…in which the Hudson Bay Parties invest. The business dealings between Hudson Bay Parties or entities in which they invest and the Partnership will be on what Hudson Bay believes to be an arm's-length basis, but Hudson Bay will not necessarily give third parties an opportunity to provide such services on a competitive basis. Conflicts Relating to the Limited Partners' Representative Cohen & Co. (formerly known as Arthur Bell, Certified Public Accountants), an accounting firm independent of the Management…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384684.pdf

EFTA01394476Dataset 10

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…the Underlying Fund (and accordingly, shall extend automatically upon any extension thereof), unless its term is extended as provided in this 9.1, or unless it is sooner dissolved as provided in 9.2 or 9.3 or by operation of law. The term of the Partnership may be extended by the General Partner in its sole discretion. The General Partner shall notify the Limited Partners promptly of any extension. 9.2 DISSOLUTION UPON WITHDRAWAL OF GENERAL PARTNER. (a) The

EFTA01393815Dataset 10

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…who object to such consent or approval to notify the General Partner of their objection in writing within ten (10) Business Days after receipt of such request. In such case, Limited Partners who have not so objected to a proposed consent or approval request be deemed to have consented to or approved any such request. 13.2 VOTING AND CONSENTS. Whenever action is required by this Agreement to be taken by a specified percentage in interest of the Limited Partners…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393815.pdf

EFTA01355066Dataset 10

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…case the Limited Partners will be allocated income without corresponding cash to pay taxes on such income) or through borrowings. 2. Representations and Warranties of the Investor. The Investor hereby represents, warrants and covenants to. and agrees with, the Partnership and the General Partner, as of the date hereof. and through and including each date that all or any portion of the Interest requested pursuant to this Agreement is accepted in whole or in part by the General Partner

EFTA01389219Dataset 10

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…the Underlying Fund (and accordingly, shall extend automatically upon any extension thereof), unless its term is extended as provided in this 9.1, or unless it is sooner dissolved as provided in 9.2 or 9.3 or by operation of law. The term of the Partnership may be extended by the General Partner in its sole discretion. The General Partner shall notify the Limited Partners promptly of any extension. 9.2 DISSOLUTION UPON WITHDRAWAL OF GENERAL PARTNER. (a) The

EFTA01452142Dataset 10

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…that effect to each of the Limited Partners. Unless otherwise specifically provided in this Agreement, a notice given in accordance with the foregoing clause (a) shall be deemed to have been effectively given three Business Days after such notice is mailed by registered or certified first class mail, return receipt requested, and one Business Day after such notice is sent by Federal Express or other one-day service provider, to the proper address, or at the time delivered when delivered…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452142.pdf

EFTA01394690Dataset 10

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…case the Limited Partners will be allocated income without corresponding cash to pay taxes on such income) or through borrowings. 2. Representations and Warranties of the Investor. The Investor hereby represents, warrants and covenants to. and agrees with, the Partnership and the General Partner, as of the date hereof. and through and including each date that all or any portion of the Interest requested pursuant to this Agreement is accepted in whole or in part by the General Partner

EFTA01355341Dataset 10

1p510w

…the Underlying Fund (and accordingly, shall extend automatically upon any extension thereof), unless its term is extended as provided in this 9.1, or unless it is sooner dissolved as provided in 9.2 or 9.3 or by operation of law. The term of the Partnership may be extended by the General Partner in its sole discretion. The General Partner shall notify the Limited Partners promptly of any extension. 9.2 DISSOLUTION UPON WITHDRAWAL OF GENERAL PARTNER. (a) The

EFTA01393561Dataset 10

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…the Underlying Fund (and accordingly, shall extend automatically upon any extension thereof), unless its term is extended as provided in this 9.1, or unless it is sooner dissolved as provided in 9.2 or 9.3 or by operation of law. The term of the Partnership may be extended by the General Partner in its sole discretion. The General Partner shall notify the Limited Partners promptly of any extension. 9.2 DISSOLUTION UPON WITHDRAWAL OF GENERAL PARTNER. (a) The

EFTA01382932Dataset 10

1p510w

…the Underlying Fund (and accordingly, shall extend automatically upon any extension thereof), unless its term is extended as provided in this 9.1, or unless it is sooner dissolved as provided in 9.2 or 9.3 or by operation of law. The term of the Partnership may be extended by the General Partner in its sole discretion. The General Partner shall notify the Limited Partners promptly of any extension. 9.2 DISSOLUTION UPON WITHDRAWAL OF GENERAL PARTNER. (a) The

EFTA01393433Dataset 10

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…case the Limited Partners will be allocated income without corresponding cash to pay taxes on such income) or through borrowings. 2. Representations and Warranties of the Investor. The Investor hereby represents, warrants and covenants to, and agrees with, the Partnership and the General Partner, as of the date hereof, and through and including each date that all or any portion of the Interest requested pursuant to this Agreement is accepted in whole or in part by the General Partner

EFTA01393810Dataset 10

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…the Underlying Fund (and accordingly, shall extend automatically upon any extension thereof), unless its term is extended as provided in this 9.1, or unless it is sooner dissolved as provided in 9.2 or 9.3 or by operation of law. The term of the Partnership may be extended by the General Partner in its sole discretion. The General Partner shall notify the Limited Partners promptly of any extension. 9.2 DISSOLUTION UPON WITHDRAWAL OF GENERAL PARTNER. (a) The

EFTA01452153Dataset 10

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SOP III -1081 Southern Financial LIS LIMITED PARTNERS: Executed and delivered as a deed by DEUTSCHE ALTERNATIVE ASSET MANAGEMENT (GLOBAL) LIMITED as attorney for each of the Limited Partners (other than the Special Limited Partner) By: Name: Title: By: Name: Title: 1 12 50496934v01 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109052 CONFIDENTIAL SDNY GM_00255236 EFTA01452153

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452153.pdf