EFTA
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2 results for “
"3rd Quarter"
”
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EFTA01442709
Set 10
40p
12,737w
Datel REPORTING Audited annual accounts as well as unaudited
quarterly
financial statements (2nd and
3rd
quarters
only) and unaudited
quarterly
capital account statements MANAGEMENT FEE Net of 15 basis point
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442709.pdf
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EFTA01440110
Set 10
138p
25,658w
Plimpton LLP Audited annual accounts as well as unaudited
quarterly
financial statements (2nd and
3rd
quarters
only) and unaudited
quarterly
capital account statements N/A Net of 15 basis point discount
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf
Corpus: 1990-03-17 – 2025-12-01
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