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EFTA01442887Set 10

2018-03-3061p17,672w

GLDUS124 BBR Partners iCapital Advisors, LLC Form ADV Part 2A ICAPITAL ADVISORS, LLC FORM ADV PART 2A Business Address 60 East 42nd Street, 26th Floor New York ... sophistication, expertise or training in providing advisory services to its clients. 1 EFTA01442887 GLDUS124 BBR Partners iCapital Advisors, LLC Item 2: Material Changes This brochure amendment is made in connection ... Invesco Venture Alpha Feeder Fund, L.P., Private Equity Select Master 2 EFTA01442889 GLDUS124 BBR Partners iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf

EFTA01391363Set 10

GLDUS124 BBR Partners Partner multiplied by the Subscription of such Limited Partner. After the end of the "investment period" of the Underlying Fund, through the second anniversary of the termination

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391363.pdf

EFTA01391503Set 10

GLDUS124 BBR Partners GENERAL PARTNER SIGNATURE PAGE Investors should skip this page. The General Partner for and on behalf of the Partnership hereby accepts the foregoing subscription either

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391503.pdf

EFTA01478313Set 10

2016-03-3112p6,071w

RELATIONSHIP 00000520240 Active Tier 1 H ANNANDALE CAPITAL RELATIONSHIP 00000499580 Active Tier 2 9/20/2015 BBR PARTNERS RELATIONSHIP 11/10/2014 00000480937 Active Tier 2 <$25K 9/20/2015 H BLUESTEM LLC RELATIONSHIP 00000499584 Active ... RELATIONSHIP 00000499580 Active Tier 2 9/20/2015 AVISTA RELATIONSHIP 5/16/2013 00000408824 Active Tier 3 9/20/2015 BBR PARTNERS RELATIONSHIP 11/10/2014 00000480937 Active Tier 2 9/20/2015 BLUE MOUNTAIN RELATIONSHIP 00000494553 Active Tier

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01478313.pdf

EFTA01413261Set 10

2016-03-319p3,658w

RELATIONSHIP 00000520240 Active Tier 1 H ANNANDALE CAPITAL RELATIONSHIP 00000499580 Active Tier 2 9/20/2015 BBR PARTNERS RELATIONSHIP 11/10/2014 00000480937 Active Tier 2 <$25K 9/20/2015 H BLUESTEM LLC RELATIONSHIP 00000499584 Active ... RELATIONSHIP 00000499580 Active Tier 2 9/20/2015 AVISTA RELATIONSHIP 5/16/2013 00000408824 Active Tier 3 9/20/2015 BBR PARTNERS RELATIONSHIP 11/10/2014 00000480937 Active Tier 2 9/20/2015 BLUE MOUNTAIN RELATIONSHIP 00000494553 Active Tier

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01413261.pdf

EFTA01475567Set 10

2015-12-3112p5,602w

Activity Date Date Contacted Category Notes ANNANDALE CAPITAL RELATIONSHIP 00000499580 Active Tier 2 9/20/2015 BBR PARTNERS RELATIONSHIP 11/10/2014 00000480937 Active Tier 2 <$25K 9/20/2015 H BLUESTEM LLC RELATIONSHIP 00000499584 Active ... RELATIONSHIP 00000499580 Active Tier 2 9/20/2015 AVISTA RELATIONSHIP 5/16/2013 00000408824 Active Tier 3 9/20/2015 BBR PARTNERS RELATIONSHIP 11/10/2014 00000480937 Active Tier 2 9/20/2015 BLUE MOUNTAIN RELATIONSHIP 00000494553 Active Tier

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01475567.pdf

EFTA01391489Set 10

GLDUS124 BBR Partners General Partner, in its sole discretion, determines that it is in the best interests of the Partnership in light of relevant rules, regulations and administrative pronouncements under

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391489.pdf

EFTA01391317Set 10

GLDUS124 BBR Partners Proprietary and Confidential Limited Partners and facilitate the process for Limited Partners to sell all or any portion of their Interests; reasonable out-of-pocket expenses

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391317.pdf

EFTA01391362Set 10

GLDUS124 BBR Partners The General Partner shall have the sole discretion to apply the default provisions to each investor in any Feeder Fund on a look-through basis

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391362.pdf

EFTA01391324Set 10

GLDUS124 BBR Partners Proprietary and Confidential Partners to which the related Tax Liability is attributable (and therefore shall reduce distributions under this Agreement to which such Partners otherwise would have

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391324.pdf

EFTA01391334Set 10

GLDUS124 BBR Partners Proprietary and Confidential Partner, or that the Partnership is required by law or agreement with a third party to keep confidential. 14.1.2 Certificate of Limited Partnership

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391334.pdf

EFTA01391320Set 10

GLDUS124 BBR Partners Proprietary and Confidential Limited Partner to make a capital contribution to the Partnership on their Initial Drawdown Date equal to a portion of their Subscription. 6.1.3 Additional

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391320.pdf

EFTA01391372Set 10

GLDUS124 BBR Partners sole discretion ofthe General Partner (regardless of whether a Qualified Matching Service is available). In addition, the constituent documents of the Underlying Fund do not allow

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391372.pdf

EFTA01391348Set 10

GLDUS124 BBR Partners Proprietary and Confidential List of Partners The list, maintained by the General Partner, setting forth the names, addresses, facsimile numbers, electronic mail addresses and Subscriptions

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391348.pdf

EFTA01391365Set 10

GLDUS124 BBR Partners unpaid portion of such Limited Partner's Subscription. Failure to pay any applicable Transfer Expenses will be considered a default under the Partnership Agreement and any amount

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391365.pdf

EFTA01391364Set 10

GLDUS124 BBR Partners Access Fund being a limited partner of the Underlying Fund. See -Access Mind Erpenses" and "Underlying Fund Management Fee." Placement Agent; The Access Fund will utilize Raymond

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391364.pdf

EFTA01391316Set 10

GLDUS124 BBR Partners Proprietary and Confidential The General Partner may, but shall not be obligated to, take such actions as it deems necessary and appropriate to mitigate, prevent or cure

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391316.pdf

EFTA01391313Set 10

GLDUS124 BBR Partners Proprietary and Confidential (c) Each Limited Partner acknowledges and agrees that (I) the Partnership or the General Partner may release confidential information regarding such Limited Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391313.pdf

EFTA01391328Set 10

GLDUS124 BBR Partners Proprietary and Confidential 11.1.2 Consent of General Partner. The prior written consent of the General Partner, which may be granted or withheld in its sole discretion, shall

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391328.pdf

EFTA01391312Set 10

GLDUS124 BBR Partners Proprietary and Confidential distribution that such Limited Partner is required to return to the Partnership pursuant to the Delaware Act; and (c) the unpaid balance

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391312.pdf

Page 1

Corpus: 1990-03-17 – 2025-12-01

March 2018

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Results by Dataset291 total

Set 10

291