EFTA01397596Set 10
11p2,718w
GLDUS127 Annandale Capital
Proprietary and Confidential — Supplement to the Confidential Private
Placement
Memorandum
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
AN "ACCESS FUND" INTO GLENDOWER CAPITAL SECONDARY
OPPORTUNITIES FUND ... Memorandum") relating to the
offering of limited
partnership interests (the "Interests") in Glendower Access Secondary
Opportunities IV (U.S.), L.P. (the
"Access Fund"), which is hereby incorporated by reference. Potential
investors ... considering the purchase
of Interests in the Access Fund should carefully review this Supplement and
the Memorandum.
EFTA01397596
GLDUS127 Annandale Capital
Glendower Access Secondary Opportunities IV (U.S.), L.P.
Limited Partnership
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397596.pdf
Interests without
the prior written consent of the Glendower GP.
Repayment ofDistributions. The Access Fund may be required to repay to the Underlying Fund or to pay
creditors ... Underlying Fund, as applicable, distributions previously received by it. In addition, the
Access Fund may be required to pay to the Underlying Fund amounts that are required to be withheld ... Underlying Fund for tax purposes. The Access Fund may require Limited Partners to return to the
Access Fund all or part of any distribution by the Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354195.pdf
EFTA00164920Set 9
2025-07-186p1,022w
From:
To:
Subject: FW: C19 Video Access for Epstein case
Date: Fri, 18 Jul 2025 19:15:32 +0000
Importance: Normal
Attachments: CH0080 20190805000015-20190805010015.mp4 clip ... From:
Sent: Friday, July 18, 2025 3:09 PM
To:
Subject: FW: C19 Video Access for Epstein case
Sir,
Read email dated Wednesday ... From:
Sent: Friday, July 18, 2025 1:23 PM
To:
Subject: Fw: C19 Video Access for Epstein case
From:
Sent: Wednesday, May 21, 2025 11:10 AM
To: >;
Cc:
Subject
https://www.justice.gov/epstein/files/DataSet%209/EFTA00164920.pdf
extent
practicable.
In particular, the General Partner or the Investment Manager will form
Glendower Access Secondary Opportunities IV (International), L.P. (the
"Offshore Access Fund", and together with the Access Fund ... Access Funds") for certain qualified U.S. Tax-Exempt Investors not
willing to receive material amounts of UBTI and certain qualified Non-
U.S. Investors. The Offshore Access Fund is expected ... Cayman
Islands exempted limited partnership and other than assets used to cover
Offshore Access Fund expenses, the Offshore Access Fund will invest
all of the Subscriptions made by the limited
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390113.pdf
EFTA01355394Set 10
2017-12-311p680w
GLDUStai Greg Martin
For purposes of this provision, income of the Access Fund may be treated as investment income, and the
investment interest limitation may apply to a non-corporate ... Limited Partner's share of any interest expense
attributable to the Access Fund's operations. In such case, a non-corporate Limited Partner could be denied
a deduction ... part of that portion of its distributive share of the Access Fund's ordinary losses
attributable to interest expenses. The investment interest limitation may also apply to interest paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355394.pdf
GLDUS124 BBR Partners
II. SUMMARY OF PRINCIPAL TERMS OF THE ACCESS FUND
To understand this investment opportunity, a prospective investor should read both this summary ofterms
of Glendower Access Secondary ... Opportunities IV (U.S), LP. (the 'Access Fund') and the summary of
terms andconditions ofGlendower CapitalSecondary Opportunities Pundit/. LP (together with its parallel
investmentfunds and alternative investmentfunds. if applicable, the "Underlying ... Investment Manager.
The following information is presented as a summary ofprincipal terms of the Access Fund and an
investment in the Interests. This summary (and terms of the Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391358.pdf
EFTA01393864Set 10
2017-12-311p677w
GLDUS137 Forrestal Capital LLC
For purposes of this provision, income of the Access Fund may be treated as investment income, and the
investment interest limitation may apply ... corporate Limited Partner's share of any interest expense
attributable to the Access Fund's operations. In such case, a non-corporate Limited Partner could be denied
a deduction ... part of that portion of its distributive share of the Access Fund's ordinary losses
attributable to interest expenses. The investment interest limitation may also apply to interest paid
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393864.pdf
UNLESS OTHERWISE INDICATED, REFERENCES IN THE FOLLOWING DISCUSSION OF
THE TAX CONSEQUENCES OF THE ACCESS FUND'S INVESTMENTS, ACTIVITIES,
INCOME, GAIN AND LOSS INCLUDE INDIRECT INVESTMENTS, ACTIVITIES, INCOME,
GAIN ... LOSS OF THE ACCESS FUND AS A RESULT OF THE ACCESS FUND'S STATUS
AS A LIMITED PARTNER OF THE UNDERLYING FUND.
LimitedPartner's Tax Basis in its Interests ... basis of property (if any) that the Limited Partner contributes to the
Access Fund, increased principally by the Limited Partner's distributive share of any Access Fund income
and certain
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354206.pdf
EFTA01391375Set 10
2017-12-311p686w
liability, and the partnership
would not be liable for the adjustments. If the Access Fund does not or is not able to make such an
election, then (I) the then ... current Partners of the Access Fund, in the aggregate, could indirectly bear
income tax liabilities in excess of the aggregate amount of taxes that would have been ... Access
Fund elected the alternative procedure, and (2) a given Partner may indirectly bear taxes attributable to
income allocable to other Partners or former Partners, including taxes (as well
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391375.pdf
EFTA00039025Set 9
2019-08-10128p62,743w
hours a day.
6:30 a.m. on August 10, no one was seen entering Access to the SHU was controlled by multiple locked
Epstein's cell tier from ... entrance to each tier could
determined that movements captured on video before be accessed only via a single locked door at the top or
and after those times were generally ... Results of the OIG's Investigation and Review cement and metal, could be accessed only through a
The OIG's investigation and review identified numerous single locked door, to which
https://www.justice.gov/epstein/files/DataSet%209/EFTA00039025.pdf
EFTA00088041Set 9
2020-03-0616p7,399w
trying to "raise hell" with the MCC
and through the courts to gain access to their clients.
Investigators are focusing on whether a corrections officer at MCC helped smuggle ... meantime, while the
probe continues, inmates have said they have been denied access to phones, computers and showers, and are getting
cold sandwiches shoved through doors for food.
AP Sources ... anonymity.
The criminal investigation comes as inmates have remained locked in their cells without access to their lawyers a week
after authorities began tossing cells in search of a possible
https://www.justice.gov/epstein/files/DataSet%209/EFTA00088041.pdf
EFTA01073466Set 9
2014-07-18175p59,550w
room,
concierge desk, fitness room, swimming pool, swimming pool equipment room, club room,
limited access gated entry system, loading docks, and all lighting in any Common Elements.
Notwithstanding any provision ... facilities or the use of these easements. The Association has the irrevocable right to access
of each Unit during reasonable hours, when necessary, to maintain, repair or replace those items ... over and across the drive aisles located in the Parking Area, in order to access the parking spaces
that have been assigned to the Unit Owner as provided in Section
https://www.justice.gov/epstein/files/DataSet%209/EFTA01073466.pdf