EFTA01389716Dataset 10
1p716w
…of the Access Fund, the General Partner may, in its sole discretion, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Access Fund for investment into the Underlying Fund. However, the General Partner is not required to set aside any such amounts, and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund. If the General Partner over-commits the Access Fund to the Underlying Fund (i.e., commits an amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389716.pdf
EFTA01354785Dataset 10
1p653w
…10% of the Limited Partners' subscriptions to the Partnership for investment into the Underlying Fund. However, the General Partner is not required to set aside any such amounts, and may commit up to 100% of the Limited Partners' subscriptions to the Underlying Fund. If the General Partner over-commits the Partnership (i.e., commits an amount to the Underlying Fund, which together with any expenses of the Partnership. is greater than the total amount of the Limited Partners' subscriptions to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354785.pdf
EFTA01392359Dataset 10
1p510w
…for purposes oftemporarily funding all, or any portion of, any anticipated capital calls by the Underlying Fund in respect of the Limited Partners' Subscriptions or expenses or liabilities of the Access Fund in advance of receipt of such amounts from the Limited Partners and to cover the Access Fund's over-commitment to the Underlying Fund or defaults by Limited Partners. See "Capital Calls" and "Purpose: Underlying Fund" Such borrowings may require the Investment Manager, on behalf of the General…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392359.pdf
EFTA01355379Dataset 10
1p510w
…for purposes oftemporarily funding all, or any portion of, any anticipated capital calls by the Underlying Fund in respect of the Limited Partners' Subscriptions or expenses or liabilities of the Access Fund in advance of receipt of such amounts from the Limited Partners and to cover the Access Fund's over-commitment to the Underlying Fund or defaults by Limited Partners. See "Capital Calls" and "Purpose: Underlying Fund" Such borrowings may require the Investment Manager, on behalf of the General…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355379.pdf
EFTA01393796Dataset 10
1p621w
…may, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Partnership for investment into the Underlying Fund. Such reserved commitment amounts may be used in accordance with 6.1.3. However, the General Partner is not required to set aside any such amounts and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund resulting in an over-commitment of the of the Partnership (i.e., the Partnership's commitment amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393796.pdf
EFTA01354952Dataset 10
1p623w
…may, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Partnership for investment into the Underlying Fund. Such reserved commitment amounts may be used in accordance with 6.1.3. However, the General Partner is not required to set aside any such amounts and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund resulting in an over-commitment of the of the Partnership (i.e., the Partnership's commitment amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354952.pdf
EFTA01386568Dataset 10
1p451w
…of the Access Fund, the General Partner may, in its sole discretion, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Access Fund for investment into the Underlying Fund. However, the General Partner is not required to set aside any such amounts, and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund. If the General Partner over-commits the Access Fund to the Underlying Fund (i.e., commits an amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386568.pdf
EFTA01386589Dataset 10
1p718w
…of the Access Fund, the General Partner may, in its sole discretion, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Access Fund for investment into the Underlying Fund. However, the General Partner is not required to set aside any such amounts, and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund. If the General Partner over-commits the Access Fund to the Underlying Fund (i.e., commits an amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386589.pdf
EFTA01353935Dataset 10
1p654w
…10% of the Limited Partners' subscriptions to the Partnership for investment into the Underlying Fund. However, the General Partner is not required to set aside any such amounts, and may commit up to 100% of the Limited Partners' subscriptions to the Underlying Fund. If the General Partner over-commits the Partnership (i.e., commits an amount to the Underlying Fund, which together with any expenses of the Partnership. is greater than the total amount of the Limited Partners' subscriptions to…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353935.pdf
EFTA01391983Dataset 10
1p449w
…of the Access Fund, the General Partner may, in its sole discretion, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Access Fund for investment into the Underlying Fund. However, the General Partner is not required to set aside any such amounts, and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund. If the General Partner over-commits the Access Fund to the Underlying Fund (i.e., commits an amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391983.pdf
EFTA01355327Dataset 10
1p622w
…may, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Partnership for investment into the Underlying Fund. Such reserved commitment amounts may be used in accordance with 6.1.3. However, the General Partner is not required to set aside any such amounts and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund resulting in an over-commitment of the of the Partnership (i.e., the Partnership's commitment amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355327.pdf
EFTA01393847Dataset 10
1p510w
…for purposes oftemporarily funding all, or any portion of, any anticipated capital calls by the Underlying Fund in respect of the Limited Partners' Subscriptions or expenses or liabilities of the Access Fund in advance of receipt of such amounts from the Limited Partners and to cover the Access Fund's over-commitment to the Underlying Fund or defaults by Limited Partners. See "Capital Calls" and "Purpose: Underlying Fund" Such borrowings may require the Investment Manager, on behalf of the General…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393847.pdf
EFTA01394119Dataset 10
1p451w
…of the Access Fund, the General Partner may, in its sole discretion, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Access Fund for investment into the Underlying Fund. However, the General Partner is not required to set aside any such amounts, and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund. If the General Partner over-commits the Access Fund to the Underlying Fund (i.e., commits an amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394119.pdf
EFTA01389196Dataset 10
1p622w
…may, choose not to commit up to 10% of the Limited Partners' Subscriptions to the Partnership for investment into the Underlying Fund. Such reserved commitment amounts may be used in accordance with 6.1.3. However, the General Partner is not required to set aside any such amounts and may commit up to 100% of the Limited Partners' Subscriptions to the Underlying Fund resulting in an over-commitment of the of the Partnership (i.e., the Partnership's commitment amount…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389196.pdf
EFTA01364699Dataset 10
1p511w
…for purposes oftemporarily funding all, or any portion of, any anticipated capital calls by the Underlying Fund in respect of the Limited Partners' Subscriptions or expenses or liabilities of the Access Fund in advance of receipt of such amounts from the Limited Partners and to cover the Access Fund's over-commitment to the Underlying Fund or defaults by Limited Partners. See "Capital Calls" and "Purpose: Underlying Fund" Such borrowings may require the Investment Manager, on behalf of the General…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364699.pdf