EFTA01440110Set 10
138p25,658w
Fair Market Value as of September 30, 2017.
STRICTLY CONFIDENTIAL
38
EFTA01440173
GLDUS132 EverWatch Financial
SOF IV - Near term pipeline
As of March 31, 2018
Project Code
Sunrise
Klein
Penguin ... diligence, prove suitable for SOF
IV.
STRICTLY CONFIDENTIAL
39
EFTA01440175
EFTA01440176
GLDUS132 EverWatch Financial
SOF IV — Project Sunrise
Sole deal lead
Fund Secondary
Expected Closing Date: April 2018
Key investment ... Performance Information" and "Notes to Investment Performance" sections.
STRICTLY CONFIDENTIAL
40
EFTA01440178
GLDUS132 EverWatch Financial
SOF IV — Project Klein
Exclusive deal
Fund Secondary
Expected Closing Date:
Key investment data
Invested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf