EFTA01127405Set 9
2012-10-0350p12,473w
thought fit,
approve:
2.1 the proposed entry by the Company into the Subscription Agreement (as defined below);
2.2 the issue of 100 ordinary shares ("Shares") by the Company to JMWT ... Midco Limited
("Midco"} for a total subscription price of £41,205,000 (the 'Subscription Price"), (the
'Issue"); and
2.3 the proposed purchase by the Company of the entire issued share ... documents (together the 'Documents') were produced to the meeting:
3.1 a copy of a subscription letter received from Midco applying for the Shares for the
Subscription Price;
32 a draft
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127405.pdf
EFTA01442981Set 10
342p99,177w
contents of any of this Memorandum (other than Appendix A), the Partnership
Agreement, the
subscription agreement and related documents thereto, (the "Subscription
Agreement") or any related
agreements, instruments or accompanying ... investment decision. This Memorandum contains a
summary of the Partnership
Agreement, the Subscription Agreement and certain other documents referred
to herein. However, the
summaries set forth in this Memorandum ... subject to and qualified in their
entirety by reference to the Partnership Agreement, Subscription Agreement
and such other documents, copies
of which will be provided to any prospective investor upon
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442981.pdf
EFTA01445775Set 10
342p99,176w
contents of any of this Memorandum (other than Appendix A), the Partnership
Agreement, the
subscription agreement and related documents thereto, (the "Subscription
Agreement") or any related
agreements, instruments or accompanying ... investment decision. This Memorandum contains a
summary of the Partnership
Agreement, the Subscription Agreement and certain other documents referred
to herein. However, the
summaries set forth in this Memorandum ... subject to and qualified in their
entirety by reference to the Partnership Agreement, Subscription Agreement
and such other documents, copies
of which will be provided to any prospective investor upon
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01445775.pdf
EFTA01395294Set 10
342p99,186w
contents of any of this Memorandum (other than Appendix A), the Partnership
Agreement, the
subscription agreement and related documents thereto, (the "Subscription
Agreement") or any related
agreements, instruments or accompanying ... investment decision. This Memorandum contains a
summary of the Partnership
Agreement, the Subscription Agreement and certain other documents referred
to herein. However, the
summaries set forth in this Memorandum ... subject to and qualified in their
entirety by reference to the Partnership Agreement, Subscription Agreement
and such other documents, copies
of which will be provided to any prospective investor upon
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395294.pdf
EFTA01441665Set 10
342p99,187w
contents of any of this Memorandum (other than Appendix A), the Partnership
Agreement, the
subscription agreement and related documents thereto, (the "Subscription
Agreement") or any related
agreements, instruments or accompanying ... investment decision. This Memorandum contains a
summary of the Partnership
Agreement, the Subscription Agreement and certain other documents referred
to herein. However, the
summaries set forth in this Memorandum ... subject to and qualified in their
entirety by reference to the Partnership Agreement, Subscription Agreement
and such other documents, copies
of which will be provided to any prospective investor upon
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441665.pdf
EFTA01122111Set 9
36p17,082w
SUBSCRIPTION BOOKLET
FOR
BIOSYS CAPITAL PARTNERS, LP,
A DELAWARE LIMITED PARTNERSHIP
This Subscription Booklet contains a Subscription Agreement and other investor documents for use only in connection
with the private ... forth in the confidential
private placement memorandum previously received by investor.
Nothing in this Subscription Booklet constitutes or shall be deemed to constitute an offer to sell or the solicitation ... Partners,
LP.
DRAFT - Jeffery Epstein
BIOSYS CAPITAL PARTNERS, LPI Confidential Private Placement Memorandum i Subscription Booklet
DAL:0105560100001:2318591v2
EFTA01122111
BIOSYS CAPITAL PARTNERS, LP
SUBSCRIPTION INSTRUCTIONS
An investor desiring
https://www.justice.gov/epstein/files/DataSet%209/EFTA01122111.pdf
EFTA00803557Set 9
2017-07-0571p34,778w
Honeycomb Ventures I LP
Subscription Documents
General Partner:
Honeycomb Advisors, LLC
645 Madison Avenue
16'h Floor
New York, NY 10022
DOC ID - 26358443.8
EFTA00803557
INVESTMENT PROCEDURES
Prospective investors should ... General Partner") no later than
three business days prior to the date of subscription:
1. Send via e-mail to
2. Send via mail to:
Honeycomb Ventures ... 16th Floor
New York, NY 10022
Attention: Dominique Ahumada
If you send your completed subscription documents and any supporting documentation using e-mail, you do not
need to send
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803557.pdf
EFTA02689933Set 11
67p31,238w
DRAFT FOR DISCUSSION PURPOSE ONLY AND MAY BE SUBJECT TO SIGNIFICANT
AMENDMENTS.
APPLICATIONS FOR SUBSCRIPTION WILL BE RESERVED TO WELL-INFORMED
INVESTORS WHO/WHICH WILL HAVE TO MAKE THEIR OWN ASSESSMENT ... making any Commitment to subscribe for Shares, Investors should obtain a copy of the Subscription
Agreement which contains, inter alia, representations on which the Company may accept an Investor ... Commitment. The Articles, the Service Agreements, the Subscription Agreement and related documentation
are described in summary form herein; these descriptions do not purport to be complete and each such
summary
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02689933.pdf
EFTA01197222Set 9
2012-12-1127p8,568w
BOOTHBAY MULTI-STRATEGY FUND, LP
SUBSCRIPTION AGREEMENT FOR LIMITED PARTNERSHIP INTEREST
INSTRUCTIONS FOR THE SUBSCRIBER
The following instructions are provided to assist you in the process of subscribing ... Read the Fund's Confidential Private Offering Memorandum, the Limited
Partnership Agreement and this Subscription Agreement carefully so that you
fully understand all of the provisions.
B. With respect ... this Subscription Agreement:
1. Initial and/or complete the GENERAL ELIGIBILITY
REPRESENTATIONS.
2. Complete the SUBSCRIBER SIGNATURE PAGE OF SUBSCRIPTION
AGREEMENT, including the following:
(i) ❑ fill in the subscription amount
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197222.pdf
EFTA01395090Set 10
11p2,724w
with
the Access Fund, the "Access Funds"). Notwithstanding anything contained
herein (and in the
Subscription Agreement, the Partnership Agreement, and any other related
documents) to the contrary, each
Investor ... Introduced Person will be equal to the product of the amount of the
aggregate
Subscription of such DB Introduced Person to the Access Fund, multiplied by:
if the aggregate Subscription ... Access
Fund is
less than $3 million, 0.65% per annum;
if the aggregate Subscription of such DB Introduced Person to the Access
Fund is
equal to $3 million or more
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395090.pdf