Epstein Files Search

EFTA01201722Set 9

7p2,958w

APOLLO SUSTAINABLE WOODLANDS FUND II LP 18.971279 18371279 6/30/14 Capital Account 4/. cash HAO CAPITAL FUND LP 3.327.994 3227.994 6/30/14 Capital Amami cash WCLFENSOHN CAPITAL PARTNERS IS 2205.586 2205.586 6/30/14 ... Capital Partners... 5.000.000 1,077.521 1.077.521 6+3014 Capital Account Black Family Partners LP HAO Capital Fund II LP 6.000.000 1,020.000 1.020.000 6+3014 Capital Account Black Family Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201722.pdf

EFTA01203239Set 9

7p3,229w

APOLLO SUSTANABLE WOOOLANDS FUND 5 LP 18.97127911 I - - - 18971279 6/30/14 Capital Account V.cash HAO CAPITAL FUND LP 3.327.9941 - - - - 3,327.9946/30/14 Kai Account V.ctsh WCLFENSOHN CAPITAL PARTNERS ... Wolfensohn Capital Partners. 5.000.000 1.077.521 1,077.521 6130114 Capital Account Black Family Partners LP HAO Capital Fund II LP 6.000.000 1.020.000 1,020.000 6130114 Capital Account Black Family Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203239.pdf

EFTA01203231Set 9

7p3,216w

APOLLO SUSTANABLE WOOOLANDS FUND 5 LP 18.97127911 I - - - 18971279 6/30/14 Capital Account V.cash HAO CAPITAL FUND LP 3.327.9941 - - - - 3,327.9946/30/14 Kai Account V.ctsh WCLFENSOHN CAPITAL PARTNERS ... Wolfensohn Capital Partners. 5.000.000 1.077.521 1,077.521 6130114 Capital Account Black Family Partners LP HAO Capital Fund II LP 6.000.000 1.020.000 1,020.000 6130114 Capital Account Black Family Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203231.pdf

EFTA01192323Set 9

2014-09-306p1,977w

EQUITY - NON APOLLO SUSTAINABLE WOODLANDS FUND II 19.054,697 3/31/14 Capital Account ♦1- cash HAO CAPITAL FUND LP 3.141,428 12/31/13 Capital Account ♦1- cash QUADRANGLE (OFFSHORE) CAPITAL PARTNERS ... Remaining Investor Investment Commitment Commitment Call Amount commitment NON-APOLLO Black Family Partners HAO Capital Fund II LP. 6,000,000 1.020.000 1,020,000 3/31/14 Capital Account Black Family

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192323.pdf

EFTA00616992Set 9

2014-09-306p1,968w

EQUITY - NON APOLLO SUSTAINABLE WOODLANDS FUND II 19.054,697 3/31/14 Capital Account ♦1- cash HAO CAPITAL FUND LP 3.141,428 12/31/13 Capital Account ♦1- cash QUADRANGLE (OFFSHORE) CAPITAL PARTNERS ... Remaining Investor Investment Commitment Commitment Call Amount commitment NON-APOLLO Black Family Partners HAO Capital Fund II LP. 6,000,000 1.020.000 1,020,000 3/31/14 Capital Account Black Family

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616992.pdf

EFTA01072368Set 9

2015-12-3110p3,998w

OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE EQUITY • NON APOLLO HAO CAPITAL FUND LP 0 0 3.21 9/30/15 Cap. Met. +/• cash WOLFENSOHN CAPITAL PARTNERS LP 0 0 1.53 9/30115 Cap. Acct ... 30/15 Capital Account Black Family Partners LP HAO Capital Fund II LP 6,000 900 33 (e) 12/15/15 Drawdown Notice Black Family Partners LP Tenfore Holdings Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf

EFTA02725304Set 11

2012-12-3159p5,960w

Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 900,000.00 0.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 10,315,748.00 0.00 Portland Global 12/31/2007 ... Partners LP $ 50,000,000.00 Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 Portland Global 12/31/2007 Black Family ... Distribution see sch. E (900,000.00) To Payments on Behalf of Black Family Partners HAO Capital Fund 12/31/2007 Distribution see sch. E (10,315,748.00) To Payments on Behalf

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf

EFTA01075600Set 9

2022-12-3159p5,912w

Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 900,000.00 0.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 10,315,748.00 0.00 Portland Global 12/31/2007 ... Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 Portland Global 12/31/2007 Black Family Partners ... Distribution see sch. E (900,000.00) To Payments on Behalf of Black Family Partners HAO Capital Fund 12/31/2007 Distribution sec sch. E (10,315,748.00) To Payments on Behalf

https://www.justice.gov/epstein/files/DataSet%209/EFTA01075600.pdf

EFTA01078509Set 9

7p3,133w

APOLLO SUSTAINABLE WOODLANDS FUND II 19.036.168 - - 19.036,168 I 3/31/14 Capital Account 4 -cash HAO CAPITAL FUND LP 3.507.931 - - 3.507.931 I 3/31/14 Capital Account +/- cash QUADRANGLE (OFFSHORE) CAPITAL PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA00617002Set 9

6p2,015w

APOLLO SUSTAINABLE WOODLANDS FUND II 19.054.697 19,054,697 3/31/14 Capital Account +1- ash HAO CAPITAL FUND LP 3.141.428 II 3,141,428 12/31/13 Capital Account +/-cash QUADRANGLE (OFFSHORE) CAPITAL

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617002.pdf

EFTA01203959Set 9

2014-03-3117p4,881w

Does not Does not Unfunded capital Various $ 6.000.000.00 $1.020.000.00 Does not apply None HAO Capital Fund II LP apply apply Ouadrangle Capital Partners II LP 375 Park Avenue Does

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203959.pdf

EFTA01125125Set 9

2014-09-306p2,011w

SUSTAINABLE WOODLANDS FUND II 19,054,697. 19,054,697 3/31/14 Capital Account ♦/- ash HAO CAPITAL FUND LP 3,141,428 ' I 3,141,428 12/31/13 Capital Account +/-cash QUADRANGLE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125125.pdf

EFTA01086764Set 9

2014-12-314p1,350w

MARCH 31, 2015 FINANCIAL INVESTMENTS OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE EQUITY - NON APOLLO HAO CAPITAL FUND LP 3.688,788 12/31/14 Capital Account •1- cash WOLFENSOHN CAPITAL PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086764.pdf

EFTA00597390Set 9

2014-12-314p1,350w

MARCH 31, 2015 FINANCIAL INVESTMENTS OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE EQUITY - NON APOLLO HAO CAPITAL FUND LP 3.688,788 12/31/14 Capital Account •1- cash WOLFENSOHN CAPITAL PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597390.pdf

EFTA00597377Set 9

2015-03-315p1,767w

12/31/14 Capital Account Black Family Partners LP HAO Capital Fund II LP 6,000,000 960,000 1/16/15 Drawdown Notice Black Family Partners LP Tenfore Holdings Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597377.pdf

EFTA01204270Set 9

2014-05-2026p5,996w

Worldwide 4.000 Illiquid Assets Investment Partnerships: Knowledge Universe LP 33.771.000 Sustailable Woodlands LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Holdings Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204270.pdf

EFTA00602612Set 9

2014-04-1626p5,904w

Worldwide 4.000 Illiquid Assets Investment Partnerships: Knowledge Universe LP 33.771.000 Sustainable Woodlands LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Hadings Fund

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602612.pdf

EFTA01128073Set 9

2012-09-302p1,051w

Apollo Real Estate Fund LP Searchlight Capital 0.5 AREIF IV Colnvest LLC HAO Capital Fund LP $3.5mi AP AR Holdco 0.2 Apollo RE Advisors IV, LP Crete

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128073.pdf

EFTA01116408Set 9

2014-03-3117p4,864w

Unfunded capital Various S 6,000,000.00 $1,020.000.00 Does not apply None HAO Capital Fund II LP apply apply commitment Quadrangle Capital Partners II LP Does not Does

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116408.pdf

EFTA00623724Set 9

4p690w

KNOWLEDGE UNIVERSE ED, LP 33,770,566 SUSTAINABLE WOODLANDS FUND II 19,054,697 HAO CAPITAL FUND LP 3,141,428 WOLFENSOHN CAPITAL PARTNERS 2,069,751 ICRETE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00623724.pdf