EFTA00558509Set 9
2012-12-3185p35,660w
mean, with respect to any Member, the amount of money
and the initial Gross Asset Value of any properties contributed to the Company by the Member.
Capital Contribution shall include ... asset for
such year or other period, except that if the Gross Asset Value of an asset differs from its
adjusted basis for federal income tax purposes at the beginning ... Depreciation shall be an amount that bears the same ratio to such beginning Gross Asset Value
as the federal income tax depreciation, amortization or other cost recovery deduction for such
https://www.justice.gov/epstein/files/DataSet%209/EFTA00558509.pdf
EFTA01186455Set 9
2014-06-1019p7,521w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%209/EFTA01186455.pdf
other
period is zero, Depreciation shall be determined with reference to such beginning Gross
Asset Value using any reasonable method selected by the Consent of the Members.
1.14 "Gross Asset ... adjusted basis for federal income tax purposes, except as follows:
(a) The initial Gross Asset Value of any asset contributed by a Member
to the Company shall be the gross ... such asset, as determined
by the contributing Member and the Manager;
(b) The Gross Asset Values of all Company assets shall be adjusted to
equal their respective gross fair market
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364163.pdf
EFTA01108775Set 9
2014-05-0519p7,533w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108775.pdf
EFTA00306090Set 9
2010-07-0118p9,896w
between the adjusted basis of such property for federal
tax purposes and its Gross Asset Value.
(i) Certain Additional Definitions:
"Depreciation" shall mean, for each fiscal year or other period ... depreciation, amortization or other cost recovery deduction allowable with respect to an asset
Gross Asset Value of an asset differs from
such fiscal year or other period; provided, however, that ... Depreciation shall be an amount that bears the same ratio to such beginning Gross Asset Value as the
asset
federal income tax depreciation, amortization or other cost recovery deduction with
https://www.justice.gov/epstein/files/DataSet%209/EFTA00306090.pdf
EFTA00558618Set 9
2012-12-3185p35,503w
mean, with respect to any Member, the amount of money
and the initial Gross Asset Value of any properties contributed to the Company by the Member.
Capital Contribution shall include ... asset for
such year or other period, except that if the Gross Asset Value of an asset differs from its
adjusted basis for federal income tax purposes at the beginning ... Depreciation shall be an amount that bears the same ratio to such beginning Gross Asset Value
as the federal income tax depreciation, amortization or other cost recovery deduction for such
https://www.justice.gov/epstein/files/DataSet%209/EFTA00558618.pdf
EFTA01297595Set 10
2016-07-2242p17,110w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of Indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01297595.pdf
EFTA01116280Set 9
2014-05-0520p7,647w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%209/EFTA01116280.pdf
EFTA00584696Set 9
2014-09-0419p7,562w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584696.pdf
EFTA00805813Set 9
44p16,870w
Company that are assumed by such Member (without duplication of the calculation of
Gross Asset Value or other liabilities pursuant to subclause (vi) below), minus (iv) the
aggregate amount ... deduction allocated to such
Member pursuant to Article V, minus (vi) the Gross Asset Value of the allocable share of
Company assets distributed to such Member in-kind (as determined ... such Member assumed by
the Company (without duplication of the calculation of Gross Asset Value or other
liabilities pursuant to the definition of "Capital Contribution" below), and, plus or minus
https://www.justice.gov/epstein/files/DataSet%209/EFTA00805813.pdf
EFTA00809804Set 9
2019-03-1319p7,447w
Members Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%209/EFTA00809804.pdf
EFTA00809785Set 9
2019-03-1319p7,447w
Members Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%209/EFTA00809785.pdf
EFTA00584288Set 9
2014-06-0319p7,288w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.6 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%209/EFTA00584288.pdf
EFTA01296058Set 10
2016-07-2242p17,119w
Capital Account there shall be debited the
amount of cash and the Gross Asset Value of any property distributed to such
Member pursuant to any provision of this Agreement ... Company.
1.7 "Capital Contributions" means the aggregate amount of cash and Gross
Asset Value of property (less the amount of Indebtedness, if any, of such Member which
is assumed ... asset for such year or other period, except that if the Gross Asset Value of
an asset differs from its adjusted basis for federal income tax purposes at the beginning
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01296058.pdf
EFTA01079277Set 9
2016-03-30185p86,831w
types, please see Instruction 6 of the
Instructions to Part 1A.
11. Current gross asset value of the private fund:
$ 12,957,234
Ownership
12. Minimum investment commitment required ... types, please see Instruction 6 of the
Instructions to Part 1A.
11. Current gross asset value of the private fund:
$ 114,634,460
Ownership
12. Minimum investment commitment required ... please see Instruction 6 of the
Instructions to Part 1A.
EFTA01079305
11. Current gross asset value of the private fund:
$ 39,369,726
Ownership
12. Minimum investment commitment required
https://www.justice.gov/epstein/files/DataSet%209/EFTA01079277.pdf