EFTA01439262Set 10
40p12,726w
FIRST CLOSE)
Same as the Underlying Fund, including contributions made by Feeder investors
for fees and expenses of the Feeder
*Note: Access Fund fees & expenses are in addition ... applicable subscription
and governing documents, which will be furnished to
certain qualified investors on a confidential basis at their request. Refer
to "Important Information" beginning on page 2 for additional ... Georgetown University Endowment
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2
END NOTES
Note: Investors in the Access Fund will be subject to fees, expenses and
performance compensation
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439262.pdf
EFTA01466396Set 10
2013-12-11105p20,860w
reasons - 1) Much of the value resides in the financial sector where
investors
are rightly sceptical about the declared level of NPLs, especially in the
BRIC
markets; 2) There ... badly governed peers (Energy, Financials) remains
at extreme levels, highlighting the difficulty facing EM investors.
Investors should focus on the relationship between state and corporate
sector,
not on short term ... fund flows as the key driver of EM economies and equities
Investors have become overly focused on the potential impact of short term
fund flows over recent years. We believe
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466396.pdf
EFTA00725319Set 9
2009-11-2034p7,791w
essential participant
in the scheme referenced infra by, among other things, recruiting and soliciting investors
and drafting documents to induce investors into funding the fabricated settlements
(existing ... participant in the scheme
referenced infra by, among other things, recruiting, soliciting and inducing investors to
EFTA00725321
Epstein v. RRA, et al.
Page 4
fund the fabricated settlements outlined below ... participant in the scheme
referenced infra by, among other things, recruiting, soliciting and inducing investors to
fund the fabricated settlements outlined below including, but not limited to, the Civil
Actions
https://www.justice.gov/epstein/files/DataSet%209/EFTA00725319.pdf
EFTA00876542Set 9
2018-02-254p1,844w
Period"), or such shorter period as may apply in accordance with Section 3.02, the Investor shall not, and shall not permit
any of its Representatives (acting at the Investor ... cXiii), during the Original Standstill Period and for so long thereafter as the Investor
has the right to designate at least one Investor Designee on the Board pursuant to Section ... such shorter period as may
apply in accordance with Section 3.02, the Investor shall not, and shall not permit any of its Representatives (acting at the Investor's
direction
https://www.justice.gov/epstein/files/DataSet%209/EFTA00876542.pdf
EFTA01104798Set 9
2004-10-0160p17,336w
late 2006, FTC decided to get out. FTC
suspected something ominous before other investors. Although FTC initially demanded payment
of its entire $133 million, the Fund and its agents convinced ... January 1, 2005, as FTC was one of
the largest and the initial investor, FTC and the General Partner entered into a side letter that
governed FTC's withdrawal rights ... Hidden Problems.
Between its inception and 2005, the Fund reported strong returns. Unbeknownst to
investors, however, Zwim's management was experiencing serious problems. To begin with,
Zwirn constantly pushed
https://www.justice.gov/epstein/files/DataSet%209/EFTA01104798.pdf
EFTA00611654Set 9
2014-04-1650p20,780w
money-market funds, or overnight debt must be
backed entirely by short-term Treasuries. Investors who want higher returns must bear price risk.
Intermediaries must raise the vast bulk ... simply
ensure that inevitable booms and busts, losses and failures, transfer seamlessly to final investors
without producing runs.
Zero cost is not the standard. The financial crisis was, by most ... question them. Really? Why? There are a vast number of
unleveraged, deep-pocket investors around sniffing for bargains, including endowments, Warren
Buffets, sovereign wealth funds, hedge funds
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611654.pdf
this Agreement by the Partnership for all purposes.
10. Confirmation of Representations; Additional Investor Information.
(a) The Investor understands that the information provided herein (including the
exhibits hereto) will ... Partnership and the General Partner for the purpose of
determining the eligibility of the Investor to purchase the Interest. The Investor agrees to provide, if
requested, any additional information that ... reasonably be required to determine (i) the eligibility of the
Investor to purchase or hold the Interest and participate in its investment in the Underlying Fund, (ii) the
Partnership
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391497.pdf
EFTA01193948Set 9
6p2,891w
Israeli company (the "Company").
Founders Amir Elichai, Alexander Dizengoff, Yoni Yitzon & Lital Leshem
Investor An entity under the control of Mr. Ehud Barak (the "Investor").
Structure of Financing Investor shall ... Fully Diluted
Basis (as defined below)) so that immediately following the Closing,
Investor will hold not less than [31.0%] of the Company's share capital, on a
Fully Diluted Basis ... forth
under Annex I of this letter at or prior to such time, to Investor's satisfactions.
Fully Diluted Basis In this letter, "Fully Diluted Basis" includes, without limitation
https://www.justice.gov/epstein/files/DataSet%209/EFTA01193948.pdf
EFTA01108985Set 9
2014-06-30112p35,472w
each of the following entities: (1) AIF II, L.P.
("AIF II"); (2) AP SHL Investors, LLC ("AP SHL"); (3) AP Technology Partners,
L.P. ("AP Tech"); (4) Apollo Investment Fund ... Members, LLC
("REIF III"); (7) AREIF IV Co-Invest, LLC ("REIF IV"); (8) BHM Investors, LLC
("BHM"); (9) Microbes Investors, LLC ("Microbes"); (10) PAM Centre, L.P.
("PAM"); and (11) Viropro ... Investors, LLC ("Viropro");
• A copy of an internally prepared capital account statement for REIF, REIF, III, and
REIF IV;
• For LDB's investment in FCI Co-Investors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf
EFTA01416042Set 10
2017-06-1518p4,106w
scheme, using funds raised from current note offerings to pay principal and
interest to investors in prior
offerings, and that at least $5 million was transferred to relief defendant
Springdale ... scheme, using
funds raised from current note offerings to pay principal and interest to
investors in prior offerings, and that
at least $5 million was transferred to relief defendant Springdale ... scheme, using funds raised from current note offerings to pay
principal and interest to investors in
prior offerings, and that at least $5 million was transferred to relief
defendant Springdale
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416042.pdf
GLDUS139 Third Lake Capital
Investor enforceable against the Investor in accordance with their respective terms. The Investor
acknowledges that this Agreement, the Partnership Agreement and the power of attorney granted ... Memorandum and
the Partnership Agreement which in the aggregate arc not material to the Investor or which arc contemplated
by, or made in accordance with, the Memorandum or the Partnership ... case may be. and
(ii) the death, disability, termination or winding up of the Investor. The Investor has obtained all necessary
consents, approvals and authorizations of government authorities and other
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391198.pdf
EFTA00619811Set 9
2017-06-3017p5,616w
partners, and other co-
conspirators whose identities had not yet been determined, defrauded investors into purchasing
fake settlements of cases purportedly being litigated at RRA. See Affidavit of Jeffrey Epstein ... short time later to face federal criminal charges and civil claims brought
by private investors arising out of what was reported to be a $1.2 Billion Ponzi scheme; the largest ... partners at RRA, as well as other unidentified co-
conspirators, used RRA to defraud investors out of $1.2 Billion by inducing them to invest in
bogus settlements of alleged
https://www.justice.gov/epstein/files/DataSet%209/EFTA00619811.pdf
EFTA01112644Set 9
2010-06-0461p16,854w
real plaintiffs who have filed real cases. Indeed, the Complaint
alleges that Rothstein liaised investor money to pay plaintiffs (i.e.,■ and Jane
Doe) 'up front' money such that plaintiffs would ... according to the complaint filed in Palm Beach County
Circuit Court. He then lured investors by telling them Epstein had agreed to settle the lawsuits for as
much ... million and they could get a cut of the cash.
The problem for investors, according to the lawsuit filed by West Palm Beach attorney Robert Critton, is
that Epstein never
https://www.justice.gov/epstein/files/DataSet%209/EFTA01112644.pdf
EFTA01070957Set 9
26p13,319w
years. Not just at Netscape and Loudcloud,
but also indirectly as angel investors, board members, and startup advisors. We'd had terrific
experiences with Kleiner Perkins' John Doerr at Netscape ... real CEO?" That knocked the wind out of me. Why wouldn't an investor's
default assumption be that we would continue to run the company that we'd created ... Ernst & Young report expected the trend to persist, adding, "LP (limited
partner] investors are showing a preference for the most successful brand names funds, which
suggests consolidation will continue
https://www.justice.gov/epstein/files/DataSet%209/EFTA01070957.pdf