Epstein Files Search

EFTA01440110Set 10

138p25,658w

GLDUS132 EverWatch Financial CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. Overview April 2018 STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY EFTA01440110 GLDUS132 EverWatch Financial Important Information ... Fund. STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 2 EFTA01440112 GLDUS132 EverWatch Financial Important Information (Continued) NOTE: Historical returns presented herein do not include any fees ... request. STRICTLY CONFIDENTIAL FOR INVESTMENT PROFESSIONAL AND QUALIFIED INVESTOR USE ONLY 3 EFTA01440114 GLDUS132 EverWatch Financial Additional Disclosures Regarding Certain Risk Factors The risks associated with investing in a private

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf

EFTA01439992Set 10

78p20,128w

GLDUS132 EverWatch Financial 1 Disclosure Statement Deutsche Bank Securities Inc. (the "Solicitation Agent"), Glendower Access Secondary Opportunities IV GP LLC ("Glendower") and iCapital Advisors, LLC ("iCapital") have entered into ... termination of the "investment period" of the Underlying Fund, the EFTA01439993 GLDUS132 EverWatch Financial 2 Servicing Fee in respect of each DB Introduced Person will be equal to the product ... information presented in this Disclosure Statement. Signature Name (print or type) EFTA01439995 GLDUS132 EverWatch Financial 3 Date EFTA01439996 GLDUS132 EverWatch Financial EXECUTION VERSION Glendower Access Secondary Opportunities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439992.pdf

EFTA01439650Set 10

342p99,175w

GLDUS132 EverWatch Financial Proprietary and Confidential — Private Placement Memorandum Glendower Access Secondary Opportunities IV (U.S.), L.P. An "Access Fund" into Glendower Capital Secondary Opportunities Fund IV, LP Offering of Limited ... Partner Interests January 2018 Important Disclosures EFTA01439650 GLDUS132 EverWatch Financial This confidential private placement memorandum (as amended or supplemented from time to time, this "Memorandum") is furnished on a confidential ... with a registered office in or Proprietary and Confidential EFTA01439652 -ii EFTA01439653 GLDUS132 EverWatch Financial organized under the laws of a relevant member state (each, a "Member State

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439650.pdf

EFTA01439515Set 10

2018-04-11132p33,160w

GLDUS132 EverWatch Financial Execution Version Proprietary and Confidential AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. (A Delaware Limited Partnership) Dated as of April ... PARTNERSHIP UNLESS THE GENERAL PARTNER (AS DEFINED HEREIN) HAS CONSENTED THERETO. EFTA01439515 GLDUS132 EverWatch Financial Proprietary and Confidential GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. TABLE OF CONTENTS ARTICLE ... Secondary Opportunities IV (U.S.), L.P. Amended and Restated Limited Partnership Agreement i EFTA01439519 GLDUS132 EverWatch Financial Proprietary and Confidential 6.3.2 Default. 17 6.3.3 Bifurcated Default. 20 6.3.4 Assignment of Partner

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439515.pdf

EFTA01439454Set 10

2018-03-3061p17,665w

GLDUS132 EverWatch Financial 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 EFTA01439454 GLDUS132 EverWatch Financial 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 EFTA01439456 GLDUS132 EverWatch Financial iCapital Advisors, LLC Form ADV Part 2A Trust I, Private Equity Global Select Master Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439454.pdf

EFTA01440070Set 10

40p12,713w

GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES FUND IV (U.S.), L.P. CONFIDENTIAL Glendower Access Secondary Opportunities IV (U.S.), L.P. will invest substantially all of its investable assets into Glendower Capital ... Higher of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01440072 GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors ... expenses would be lower than the gross performance reflected in this EFTA01440075 GLDUS132 EverWatch Financial GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 3 IMPORTANT INFORMATION CONTINUED Presentation. Further, investors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440070.pdf

EFTA01438073Set 10

28p4,057w

AJ49,AK49,AL49,AM49,AN49,A049,AP49,A049)>0,"Y","")= Sent 10/1 Sent 10/1 EverWatch Financial Frohman Anderson General, but like industrial/agg services, oil & gas, enviromental Maintain lvg. against some ... AK50,AL50,AM50,AN50,A050,AP50,A050)>0,"Y","")= Y Sent 10/1 Sent 10/1 EverWatch Financial Joe Monaco P General, but like industrial/agg services, oil & gas, enviromental Maintain lvg. against ... AK51,AL51,AM51,AN51,A051,AP51,A051)>0,"Y","")= Y Sent 10/1 Sent 10/1 EverWatch Financial Matt Womble P General, but like industrial/agg services, oil & gas, enviromental Maintain lvg. against

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438073.pdf

EFTA01440251Set 10

11p2,718w

GLDUS132 EverWatch Financial 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 ... Access Fund should carefully review this Supplement and the Memorandum. EFTA01440251 GLDUS132 EverWatch Financial Glendower Access Secondary Opportunities IV (U.S.), L.P. Limited Partnership Interests This supplement (the "Supplement") is intended ... appointment as Placement Agent and the compensation and fees related thereto. 2 EFTA01440253 GLDUS132 EverWatch Financial Changes to Summary of Principal Terms of the Access Fund The information contained

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440251.pdf

EFTA01437599Set 10

4p1,098w

ISTEXT(D47),"Yes","No")=Yes Essig Erin Enright IF(ISTEXT(D48), "Yes" ,"No")=Yes EverWatch Financial Frohman Anderson 06830 IF(ISTEXT(D49),"Yes","No")=Yes EverWatch Financial O Joe Monaco ... ISTEXT(D50),"Yes","No")=Yes • 0683 EverWatch Financial O Matt Womble IF(ISTEXT(D51),"Yes","No")=Yes • 0683 EverWatch Financial O Tyler Webb IF(ISTEXT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437599.pdf

EFTA01438134Set 10

4p1,794w

Essig Stew 174 Nassau Street 1320 Princeton NJ 08542 ONE CARD FOR BOTH (MARRIED) EverWatch Financial Frohman Anderson Stew 559 South Main Stree t Providence RI 02903 EverWatch Financial ... Monaco Stew 8 Sound Shore Drive, Suite 2 00 Greenwich CT 06830 EverWatch Financial Matt Womble Stew 8 Sound Shore Drive, Suite 2 00 Greenwich CT 06830 EverWatch Financial Tyler

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438134.pdf

EFTA01444775Set 10

2016-12-315p1,982w

Direct RE 300 10000000 (E36/10000)*F36=300000 9/30/2016 Prospecting 10 COLLIS, CHARLES RELATIONSHIP EverWatch Financial KCP/ Private Markets Private Markets 200 10000000 (E37/10000)*F37=200000 9/30/2016 Prospecting 10 COLLIS, CHARLES ... RELATIONSHIP EverWatch Financial CRE Direct RE 200 10000000 (E38/10000)*F38=200000 Prospecting Prospecting 10 DORRANCE FAMILY RELATIONSHIP DF Enterprises Margin Loan Lending 65 250000000 (E39 EFTA01444775 /10000)*F39=1625000 3/31/2017 ... COLLIS, CHARLES RELATIONSHIP SUM(G14:G15)=20000000 SUM(I14:I15)=400000 KCP/ Private Markets EverWatch Financial Prospecting 10 9/30/2016 Private Mark ets 10000000 200 (H14/10000)*G14=200000 CRE EverWatch Financial

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01444775.pdf

EFTA01437665Set 10

15p5,522w

COUNTA(AH73,AI73,AJ73,AK73,AL73,AM73,AN73,A0 " " in = Sent 10/1 EverWatch Financial Frohman Anderson P 8 Sound Shor e Drive, Suite 200 Greenwich CT 06830 enera ... Street, 13th Floor Philadelphia PA 19104 IF(COUN „ , 11 AM11 AN110,AO110)>0,"Y","")_ EverWatch Financial Joe Monaco P 8 Sound Shore Drive, Suite 2 00 Greenwich CT 06830 General ... COUN1.1...........2,Abil32,A0132)>O r sY","") = Y Y Matt Ireland C/P EverWatch Financial Matt III Womble P II IF(COUNTA(AH133,A1133,AJ133,AK133,AL133,AM133,AN133,A0133

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437665.pdf

EFTA01433607Set 10

26p5,177w

AJ49,AK49,AL49,AM49,AN49,A049,AP49)>0,"Y","")= Y Sent 10/1 Sent 10/1 EverWatch Financial Frohman Anderson 8 Sound Shore Drive, Suite 200 Greenwich CT 06830 General, but like ... AK50,AL50,AM50,AN50,A050,AP50)>0,"Y","")= EFTA01433610 Y Sent 10/1 Sent 10/1 EverWatch Financial Joe Monaco P 8 Sound Shore Drive, Suite 200 Greenwich CT 06830 General ... AJ51,AK51,AL51,AM51,AN51,A051,AP51)>0,"Y","")= Y Sent 10/1 Sent 10/1 EverWatch Financial Matt Womble P 8 Sound Shore Drive, Suite 200 Greenwich CT 06830 General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433607.pdf

EFTA01438221Set 10

11p4,462w

Amster, Yosi Yosi Amster I 340 Madison Ave, 21st Fl New York NY EverWatch Financial Frohman Anderson P 8 Sound Shor e Drive, Suite 200 Greenwich CT 06830 General ... Suite 1000 Atlanta GA 3032 7 Essig 174 Nassau Street #320 Princeton NJ 08542 EverWatch Financial 8 Sound Shore Drive, Suite 200 Gree nwich CT 06830 General, vices ... loan @ CS and BAML Send RESOF and Astra sent 8/12 sent 3/18. Pas EverWatch Financial 8 Sound Shore Drive, Suite 200 Greenwich CT 06830 General, but like

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438221.pdf

EFTA01440248Set 10

3p553w

GLDUS132 EverWatch Financial Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that ... fundamental responsibilities. *** PLEASE TURN THE TO NEXT PAGE * * * Confidential 1 EFTA01440248 GLDUS132 EverWatch Financial *** PLEASE CHECK THE FOLLOWING BOXES AND SIGN BELOW *** Name of Fund: Glendower Access Secondary Opportunities ... Date: Deutsche Bank Representative Name / Number (if applicable): Subscription Amount: $ Confidential 2 EFTA01440249 GLDUS132 EverWatch Financial Placement Fee: $ Initial Capital Contribution Amount: $ Deutsche Bank Account Number: Confidential 3 EFTA01440250

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440248.pdf

EFTA01423636Set 10

2016-12-312p1,027w

Direct RE 300 10000000 (E36/10000)*F36=300000 9/30/2016 Prospecting 10 Y COLLIS, CHARLES RELATIONSHIP EverWatch Financial KCP/ Private Markets Private Markets 200 10000000 (E37/10000)*F37=200000 9/30/2016 Prospecting ... COLLIS, CHARLES RELATIONSHIP EverWatch Financial CRE Direct RE 200 10000000 EFTA01423636 (E38/10000)*F38=200000 Prospecting Prospecting 10 Y DORRANCE FAMILY RELATIONSHIP DF Enterprises Margin Loan Lending 65 250000000 (E39 /10000

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01423636.pdf

EFTA01413261Set 10

2016-03-319p3,658w

K17/12),117)=0 IF(G17="BPS",I17,0)= 375000 KCP/ Private Markets EverWatch Financial 3/31/2016 75 Private Equity Funds 5000 000 Flat Fee 200000 200000 Oldfield ... Letter of Credit 37500000 BPS 100 375000 Stewart Oldfield KCP/ Private Markets EverWatch Financial 3/31/2016 75 Private Equity Funds 5000 000 Flat Fee 200000 200000 Stewart Oldfield KCP Private Markets

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

EFTA01475567Set 10

2015-12-3112p5,602w

K4/12),I4)=135416.66666666666 IF(G4="BPS",I4,0)=1625000 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds 5000000 Flat Fee - 200000 Morris 0 IF(G5="BPS",15*(K5/12 ... 9/30/2015 10 U.S. Structu red Lending (Secured) 50000000 BPS 100 500000 Paul Morris KKR EverWatch Financial 12/31/2015 75 Private Equity Funds 5000000 Flat Fee 75000 75000 Paul Morris

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

EFTA01389848Set 10

1p669w

GLDUS132 EverWatch Financial Glendower Capital Secondary Opportunities Fund IV. LP and financial matters that it is capable of evaluating the merits and risks of an investment in securities. PERU

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389848.pdf

EFTA01389901Set 10

1p180w

GLDUS132 EverWatch Financial ADVISOR INFORMATION If you were introduced to the Partnership or iCapital Network by a Financial Advisor, your Financial Advisor will be copied on all communications related

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389901.pdf