EFTA00583244Set 9
2013-11-187p652w
Family Trust Agreement to
enable it to purchase 25% of the stock of AIF IV Management Inc. ("AIF IV") from Leon.
Distribution of
$12.2 million-
BEB 2011 Trust ... Trust Company of
Debra Black. Delaware, Administrative Trustee
EFTA00583245
Step Two: Leon Sells AIF IV Management Inc. to 2011 Trusts
For tax reasons, Debra resigns as Trustee from ... Each of the the 2011 Trusts purchases from
Leon 25% of the stock of AIF IV, valued using CSV of the policies ($24,752,474*) less the Note payable
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583244.pdf
EFTA01101980Set 9
2014-06-24123p41,127w
table.
Table I
BFP Ownership
Partner Type Interest
Black Family GP, LLC GP' 0.0000%
AIF IV Management Inc. LP3 0.0000%
Judah 2009-A Investment Trust LP 7.8903%
Black Family ... Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested in
a related ... permission of the respective fund GP entity. The fund size
for AIF III, AIF IV, AIF V and AIF VI was $1.5 billion, $3.6 billion, $5 billion
and $10.1 billion
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf
EFTA01101857Set 9
2014-06-24123p41,119w
table.
Table I
BFP Ownership
Partner Type Interest
Black Family GP, LLC GPI 0.0000%
AIF IV Management Inc. LP' 0.0000%
Judah 2009-A Investment Trust LP 7.8903%
Black Family ... Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested in
a related ... permission of the respective fund GP entity. The fund size
for AIF III, AIF IV, AIF V and AIF VI was $1.5 billion, $3.6 billion, $5 billion
and $10.1 billion
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA01141475Set 9
2013-11-146p559w
Trust Agreement. The value of the aggregate distribution will equal the purchase price of
AIF IV Management Inc. ("AIF IV"). In the alternative, each of the 2011 Trusts could borrow ... 2011Trusts
borrow 12.2
million from LDB
2011 LLC
EFTA01141476
Step Two: Leon Sells AIF IV Management Inc. to 2011 Trusts
Each of the the 2011 Trusts purchases from Leon ... interest in AIF IV. Value determined by using cash
surrender value of the policies ($24,752,474*) less the Note payable to BFP ($7,347,076 plus interest) and
applying
https://www.justice.gov/epstein/files/DataSet%209/EFTA01141475.pdf
EFTA01101257Set 9
2014-11-11100p33,692w
Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF III, AIF IV, AIF V and AIF VI. For each fund, BFP invested in
a related ... permission of the respective fund GP entity. The fund size for AIF III, AIF IV,
AIF V and AIF VI was $1.5 billion, $3.6 billion, $5 billion and $10.1 billion ... ACVI were bound to invest and divest at
the same time as AIF III, AIF IV, AIF V and AIF VI, respectively. AIF III, AIF
IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101257.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF Ill. AIF IV, AIF V and AIF VI. For each fund. BFP invested in
a related ... permission of the respective fund GP entity. The fund size for AIF Ill, AIF IV,
AIF V and AIF VI was $1.5 billion, $3.6 billion, $5 billion and $10.1 billion ... ACVI were bound to invest and divest at
the same time as AIF Ill. AIF IV, Alf; V and A1F VI, respectively. AIF III, AIF
IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf
EFTA01101357Set 9
2014-11-11100p33,298w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... transfers required the
permission of the respective fund GP entity. The fund size for AIF IV, AIF V
and AIF VI was $3.6 billion, $5 billion and $10.1 billion, respectively ... ACVI were bound to invest and divest at the same time as AIF IV, AIF
V and AIF VI, respectively. AIF IV and AIF V were all on extension
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101357.pdf
EFTA00590400Set 9
2015-02-12100p33,760w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... transfers required the
permission of the respective fund GP entity. The fund size for AIF IV, AIF V
and AIF VI was $3.6 billion, $5 billion and $10.1 billion, respectively ... ACVI were bound to invest and divest at the same time as AIF IV, AIF
V and AIF VI, respectively. AIF IV and AIF V were all on extension
https://www.justice.gov/epstein/files/DataSet%209/EFTA00590400.pdf
EFTA01101557Set 9
2015-02-12100p33,810w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... transfers required the
permission of the respective fund GP entity. The fund size for AIF IV, AIF V
and AIF VI was $3.6 billion, $5 billion and $10.1 billion, respectively ... ACVI were bound to invest and divest at the same time as AIF IV, AIF
V and AIF VI, respectively. AIF IV and AIF V were all on extension
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101557.pdf
EFTA01101657Set 9
2015-02-11100p33,859w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... transfers required the
permission of the respective fund GP entity. The fund size for AIF IV, AIF V
and AIF VI was $3.6 billion, $5 billion and $10.1 billion, respectively ... ACVI were bound to invest and divest at the same time as AIF IV, AIF
V and AIF VI, respectively. AIF IV and AIF V were all on extension
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101657.pdf
EFTA01101457Set 9
2014-11-11100p33,689w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V and AIF VI. For each fund, BFP invested in a related ... transfers required the
permission of the respective fund GP entity. The fund size for AIF IV, AIF V
and AIF VI was $3.6 billion, $5 billion and $10.1 billion, respectively ... ACVI were bound to invest and divest at the same time as AIF IV, AIF
V and AIF VI, respectively. AIF IV and AIF V were all on extension
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101457.pdf
EFTA00608765Set 9
2015-10-12108p35,523w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V, AIF VI, and COF III. For each fund, BFP invested ... transfers required the permission of the respective fund GP entity. The fund size
for AIF IV, AIF V, AIF VI, and COF III was $3.6 billion, $5 billion,
$10.1 billion ... ACVI, ACC III were
bound to invest and divest at the same time as AIF IV, AIF V, AIF VI, and
COF III, respectively. AIF IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608765.pdf
EFTA01101757Set 9
2015-01-21100p34,068w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V, AIF VI, and COF III. For each fund, BFP invested ... transfers required the permission of the respective fund GP entity. The fund size
for AIF IV, AIF V, AIF VI, and COF III was $3.6 billion, $5 billion,
$10.1 billion ... ACVI, ACC III were
bound to invest and divest at the same time as AIF IV, AIF V, AIF VI, and
COF III, respectively. AIF IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101757.pdf
EFTA01085858Set 9
2015-02-26100p34,196w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V, AIF VI, and COF III. For each fund, BFP invested ... transfers required the permission of the respective fund GP entity. The fund size
for AIF IV, AIF V, AIF VI, and COF III was $3.6 billion, $5 billion,
$10.1 billion ... ACVI, ACC III were
bound to invest and divest at the same time as AIF IV, AIF V, AIF VI, and
COF III, respectively. AIF IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085858.pdf
EFTA01085958Set 9
2015-10-12108p35,610w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V, AIF VI, and COF III. For each fund, BFP invested ... transfers required the permission of the respective fund GP entity. The fund size
for AIF IV, AIF V, AIF VI, and COF III was $3.6 billion, $5 billion,
$10.1 billion ... ACVI, ACC III were
bound to invest and divest at the same time as AIF IV, AIF V, AIF VI, and
COF III, respectively. AIF IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01085958.pdf
EFTA01086276Set 9
2015-11-03108p35,449w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V, AIF VI, and COF III. For each fund, BFP invested ... transfers required the permission of the respective fund GP entity. The fund size
for AIF IV, AIF V, AIF VI, and COF III was $3.6 billion, $5 billion,
$10.1 billion ... ACVI, ACC III were
bound to invest and divest at the same time as AIF IV, AIF V, AIF VI, and
COF III, respectively. AIF IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086276.pdf
EFTA00597681Set 9
2015-10-1688p28,838w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V, AIF VI, and COF III. For each fund, BFP invested ... transfers required the permission of the respective fund GP entity. The fund size
for AIF IV, AIF V, AIF VI, and COF III was $3.6 billion, $5 billion,
$10.1 billion ... ACVI, ACC III were
bound to invest and divest at the same time as AIF IV, AIF V, AIF VI, and
COF III, respectively. AIF IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597681.pdf
EFTA01086168Set 9
2015-11-03108p35,698w
Date.
Apollo Private Equity Investment Funds: BFP participated in Apollo's PE funds,
specifically AIF IV, AIF V, AIF VI, and COF III. For each fund, BFP invested ... transfers required the permission of the respective fund GP entity. The fund size
for AIF IV, AIF V, AIF VI, and COF III was $3.6 billion, $5 billion,
$10.1 billion ... ACVI, ACC III were
bound to invest and divest at the same time as AIF IV, AIF V, AIF VI, and
COF III, respectively. AIF IV and AIF V were
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086168.pdf