Epstein Files Search

EFTA01451521Dataset 10

1p543w

…an Investor's adjusted tax basis for its Interest generally will be equal to the amount of cash such Investor contributes plus the adjusted basis at the time of contribution of any property contributed (the "Capital Contribution") and will be increased by (a) any additional Capital Contributions made by such Investor and (b) such Investor's allocable share of (i) items of Onshore Feeder Fund taxable income and gain and (ii) nonrecourse indebtedness of the Onshore Feeder Fund (as defined…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451521.pdf

EFTA01384713Dataset 10

1p617w

…Beneficial Owner, that the Management Company may enter into agreements with placement agents providing for either (i) a payment from the Investor to the particular placement agent; or (ii) a payment from the Management Company of a one-time or ongoing fee based upon the amount of the capital contribution of any investor introduced to the Partnership by the agent. (0) The Investor understands that Schulte Roth & Zabel LLP acts as counsel to the Partnership, the General Partner, the Management…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384713.pdf

EFTA01451890Dataset 10

1p543w

…an Investor's adjusted tax basis for its Interest generally will be equal to the amount of cash such Investor contributes plus the adjusted basis at the time of contribution of any property contributed (the "Capital Contribution") and will be increased by (a) any additional Capital Contributions made by such Investor and (b) such Investor's allocable share of (i) items of Onshore Feeder Fund taxable income and gain and (ii) nonrecourse indebtedness of the Onshore Feeder Fund (as defined…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451890.pdf

EFTA00298072Dataset 9

3p525w

…date (the "VVithdrawal Date") following receipt of this letter to the Limited Partner as directed below: (check one) the entire balance of the Limited Partner's Capital Account (Insert Dollar Amount) r _% of the capital contribution (and any allocated profits) made on (Insert Contribution Date). The withdrawal proceeds shall be paid and forwarded to the same account from which the Limited Partners contribution to the Partnership was originally remitted unless the Limited Partner indicates otherwise below in the General Partner…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00298072.pdf

EFTA01104798Dataset 9

2004-10-0160p17,336w

JAMS ARBITRATION IN THE MATTER OF FORTRESS VRF I LLC and FORTRESS VALUE RECOVERY FUND I LLC, Claimants v. JEEPERS, INC., Respondent Case No. 1425006537 and FINANCIAL TRUST COMPANY, INC. and JEEPERS, INC., Counterclaimants and Third-Party Claimants v. Arbitrator: Hon. Anthony J. Carpinello D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, L.P. k/n/a FORTRESS VALUE RECOVERY FUND I LLC, Counter-Respondent and D.B. ZWIRN PARTNERS, LLC, D.B. ZWIRN & CO., L.P., DBZ GP, LLC, ZWIRN HOLDINGS…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01104798.pdf

EFTA01105263Dataset 9

2004-10-0160p17,309w

JAMS ARBITRATION IN THE MATTER OF FORTRESS VRF I LLC and FORTRESS VALUE RECOVERY FUND I LLC, Claimants v. JEEPERS, INC., Respondent Case No. 1425006537 and FINANCIAL TRUST COMPANY, INC. and JEEPERS, INC., Counterclaimants and Third-Party Claimants v. Arbitrator: Hon. Anthony J. Carpinello D.B. ZWIRN SPECIAL OPPORTUNITIES FUND, L.P. k/n/a FORTRESS VALUE RECOVERY FUND I LLC, Counter-Respondent and D.B. ZWIRN PARTNERS, LLC, D.B. ZWIRN & CO., L.P., DBZ GP, LLC, ZWIRN HOLDINGS…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01105263.pdf

EFTA01389631Dataset 10

1p619w

GLDUS132 EverWatch Financial Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389631.pdf

EFTA01354545Dataset 10

1p620w

GIODS125 Gerald Ford Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354545.pdf

EFTA01354114Dataset 10

1p620w

GLOUS143 Henry Nicholas Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354114.pdf

EFTA01353761Dataset 10

1p621w

GLDUS183 Dimension Capital Management Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353761.pdf

EFTA01364628Dataset 10

1p621w

GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364628.pdf

EFTA01391938Dataset 10

1p619w

GLOUS144 Glenn Warren Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391938.pdf

EFTA01382925Dataset 10

1p621w

GLDUS238 SOUTHERN FINANCIAL LLC Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382925.pdf

EFTA01393554Dataset 10

1p619w

GLDUSI31 Bright Group Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393554.pdf

EFTA01389210Dataset 10

1p622w

GLDUS1 33 Georgetown University Endowment Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389210.pdf

EFTA01392299Dataset 10

1p619w

GLDUS128 Patrick Gerschel Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392299.pdf

EFTA01390058Dataset 10

1p619w

GLDUS138 Ian Slome Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390058.pdf

EFTA01394076Dataset 10

1p621w

GLDUS1 29 OF Enterpnses Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394076.pdf

EFTA01394468Dataset 10

1p620w

GL0US140 Lawrence Hirsch Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall increase…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394468.pdf

EFTA01391024Dataset 10

1p620w

GLDUS139 flare Lake Capital Proprietary and Confidential or applied to the payment or reimbursement of expenses or liabilities of the Partnership or (c) used for other purposes, together with any interest or other income or gains ("Partner Interest") earned by the Partnership with such capital contributions prior to their return. Such contributions and Partner Interest shall be distributed to the Partners pro rata in proportion to the respective amounts of contributions made by them that are being returned and shall…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391024.pdf