EFTA01442887Set 10
2018-03-3061p17,672w
iCapital provides investment advisory services to each of iCapital Carlyle
Property Investors
Access Fund, L.P.,
iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity ... Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01442889
GLDUS124 BBR Partners ... Private Equity Global Select Master Fund V, Private Equity Global Select
Fund VI (U.S.), L.P.,
Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia
Select Master Fund, Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
iCapital provides investment advisory services to each of iCapital Carlyle
Property Investors
Access Fund, L.P.,
iCapital-SV7, L.P., iCapital-SLP V Access Fund, L.P.,
iCapital-MSD Private
Credit Opportunity ... Access Fund, L.P., iCapital-BTAS IV Access Fund, L.P.,
BIAS IV Private
Investors (U.S.), L.P., Invesco Venture Alpha Feeder Fund, L.P., Private
Equity Select Master
2
EFTA01438651
GLDUS133 Georgetown University ... Private Equity Global Select Master Fund V, Private Equity Global Select
Fund VI (U.S.), L.P.,
Private Equity Global Select Fund VII (U.S.), L.P., Private Equity Asia
Select Master Fund, Private
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA01144684Set 9
2006-12-2110p3,808w
BLACK FAMILY PARTNERS, L.P.
SUMMARY AND TIMELINE
(the "Summary")
I. Introduction
For estate planning purposes, Leon D. Black created a series of Grantor Retained
Annuity Trusts ("GRATs ... during the restructuring that Apollo
undertook in 2007. During this process, Black Family Partners, L.P. ("BFP") was created
to hold all of Leon D. Black's indirect interests in Apollo ... follows:
• Schedule A transferred Leon D. Black's entire interest in Apollo Management,
L.P. (which was later renamed Apollo Management III, L.P.) to Judah Investment
Trust A;
• Schedule B transferred
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144684.pdf
EFTA01127300Set 9
2006-12-2110p3,808w
BLACK FAMILY PARTNERS, L.P.
SUMMARY AND TIMELINE
(the "Summary")
I. Introduction
For estate planning purposes, Leon D. Black created a series of Grantor Retained
Annuity Trusts ("GRATs ... during the restructuring that Apollo
undertook in 2007. During this process, Black Family Partners, L.P. ("BFP") was created
to hold all of Leon D. Black's indirect interests in Apollo ... follows:
• Schedule A transferred Leon D. Black's entire interest in Apollo Management,
L.P. (which was later renamed Apollo Management III, L.P.) to Judah Investment
Trust A;
• Schedule B transferred
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127300.pdf
EFTA01113507Set 9
2015-05-016p2,257w
Currently Available for Allocation
Single Manager Insurance-Dedicated Funds Investment Subadvisor
1. Alpine Dedicated, L.P.
2. Audax Senior Loan Insurance Fund Audax Management Company (NY), LLC
3. Axonic ... Capital
4. BlackGold® Insurance Fund BlackGold Capital Management
5. Cambria GTAA Insurance Dedicated Fund, L.P.
6. CCA Aggressive Return Insurance Fund Checchi Capital Fund Advisers, LLC
7. CCA Core Return ... Insurance Fund Cushing® Asset Management, LP
10. Cushing* 30 MLP Index Insurance Dedicated Fund, L.P. Cushing& Asset Management, LP
11. Definitive Capital Insurance Fund Definitive Capital Management, L.P.
12. DUNN
https://www.justice.gov/epstein/files/DataSet%209/EFTA01113507.pdf
EFTA01438710Set 10
2018-04-11132p33,224w
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 11, 2018
THE LIMITED PARTNER INTERESTS ... INTERESTS") OF GLENDOWER ACCESS
SECONDARY OPPORTUNITIES IV (U.S.), L.P. (THE "PARTNERSHIP") REPRESENTED BY
THIS
AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT HAVE NOT BEEN
REGISTERED UNDER THE SECURITIES ... EFTA01438710
GLDUS133 Georgetown University Endowment
Proprietary and Confidential
GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P.
TABLE OF CONTENTS
ARTICLE 1 -
DEFINITIONS
1
1
Definitions.
1
ARTICLE 2 - ORGANIZATION;
POWERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438710.pdf
EFTA01143255Set 9
2012-09-1050p8,579w
Designee") shall be selected as follows:
(i) So long as Third Rock Ventures, L.P. and its Affiliated Funds
(collectively, "Third Rock") hold after the date hereof at least five percent ... KPCB shall initially be Brook Byers.
(iii) So long as Google Ventures 2011, L.P. and its Affiliated Funds
(collectively, "GV" and each of GV, Third Rock and KPCB, a "Designating ... Agreement as of the day and year first above written.
INVESTORS:
THIRD ROCK VENTURES, L.P.
By: Third Rock Ventures GP, L.P, its
general partner /
By: TRV :eneral partner
By:
Name
https://www.justice.gov/epstein/files/DataSet%209/EFTA01143255.pdf
EFTA01444206Set 10
40p12,724w
GLDUS128 Patrick Gerschel
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 ... Secondary
Opportunities Fund IV, L.P. (the
"Underlying Fund").
ACCESS & UNDERLYING FUND TERMS
ACCESS FUND
GLENDOWER ACCESS SECONDARY
OPPORTUNITIES IV (U.S.), L.P.
GENERAL PARTNER
Glendower Access Secondary Opportunities ... EFTA01444208
GLDUS128 Patrick Gerschel
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/EFTA01444206.pdf
EFTA01143305Set 9
2012-12-2841p6,898w
Signature Page - Amendment No. Ito Preferred Stock Purchase Agreement•••
EFTA01143314
INVESTORS:
THIRD ROCK VENTURES, L.P.
By: Third Rock Ventures G X.P., its
general .a
By: T f eral partner ... DocuSign Envelope ID: 1F9DOIFA-A0EA-4A3B-603C-35 I A5892BE6C
INVESTORS:
GOGGLE VENTURES 2011, L.P.
By: Google Ventures 2011 GP, L.L.C.,
its General Partner
f — DocullIgned by:
%That 3. Mans ... Signature Page- Amendment No. Ito Preferred Stock Turnhout Agretmein••"
EFTA01143322
INVESTORS:
QUISSE1T INVESTORS
(BERMUDA) L.P.
By: Wellington Management Company.
LLP, as investment advisor
Steven M.HuffIIICU
Vice President and Counsel
••'Signature
https://www.justice.gov/epstein/files/DataSet%209/EFTA01143305.pdf
EFTA01107056Set 9
2011-06-1639p13,028w
Conversion Stock, (b) any Common Stock
purchased by Andreessen Horowitz Fund II, L.P. or its affiliates on or before March 15, 2011, and
(c) any Common Stock purchased ... Morgan Digital Growth Fund, L.P. and 522 Fifth Avenue
Fund, L.P. or their affiliates on or before June 30, 2011; in each case including any Common Stock
of the Company ... AGRI:1mM as of the date first above written.
INVESTORS:
522 FIFTH AVENUE Fete, L.P.
By: J.P. Morgan Investment Management Inc.
Its: Investment Advisor
By:
Name:'- 64, rent &iwhi
https://www.justice.gov/epstein/files/DataSet%209/EFTA01107056.pdf
EFTA00986953Set 9
2014-03-275p1,564w
From: Richard Joslin
To: Jeffrey Epstein
Subject: FW: King Street Capital L.P. - VA State Withholding - Action Required
Date: Thu, 27 Mar 2014 22:23:57 +0000
Inline-Images: image001.png; image002.jpg ... Thomas Turrin'
Cc: Richard D'Agostino; tax
Subject: RE: King Street Capital L.P. - VA State Withholding - Action Required
Based on VA ruling, it would seem Leon is exempt since prior ... EFTA00986953
To: Richard Joslin
Subject: RE: King Street Capital L.P. - VA State Withholding - Action Required
Rich, why exempt? I would find out how much the VA non-resident income
https://www.justice.gov/epstein/files/DataSet%209/EFTA00986953.pdf
EFTA02698238Set 11
2011-03-0934p8,295w
Investor Shares so as to elect one individual designated
by Andreessen Horowitz Fund II, L.P. ("All"), so long as entities affiliated with AH continue to
hold at least ... respective Investor Shares so as to elect one individual designated
by Khosla Ventures H, L.P. ("Khosia"), so long as Khosla continues to hold at least 5,000,000
shares ... VOTING AGREEMENT as of the date first above written.
INVESTORS:
ANDREESSEN HOROWITZ FUND II, L.P.
as nominee for
Andreessen Horowitz Fund II, L.P.
Andreessen Horowitz Fund II-A, L.P
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02698238.pdf
EFTA01084049Set 9
2007-07-1333p10,428w
among APO Corp., a
Delaware corporation ("APO Corp."), Apollo Principal Holdings II, L.P., a Delaware limited
partnership ("Apollo Principal II"), Apollo Principal Holdings IV, L.P., a Cayman Islands
exempted limited ... Principal Holdings VI, a Delaware
limited partnership ("Apollo Principal VI"), Apollo Principal Holdings VIII, L.P., a Cayman
Islands exempted limited partnership ("Apollo Principal VIII"), Apollo Management Holdings,
L.P., a Delaware ... limited partnership ("AMH"), AMH Holdings (Cayman), L.P., a Cayman
Islands exempted limited partnership ("AMH Holdings") (together with all other Persons (as
defined herein) in which APO Corp. acquires a partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084049.pdf
EFTA00283089Set 9
2011-08-2929p6,749w
indirectly, in (a) one
or more of Bear Steams High Grade Structured Credit Strategies, L.P., Bear Steams High Grade
Structured Credit Strategies (Overseas), Ltd., Bear Steams High Grade Structured Credit ... Strategies Enhanced Leverage Fund, L.P., Bear Stearns High Grade Structured Credit Strategies
Enhanced Leverage (Overseas), Ltd., Bear Steams High Grade Structured Credit Strategies
Master Fund, Ltd. and Bear Steams High ... Funds"), (b) one or more of Bear Steams Asset Backed
Securities Partners, L.P., Bear Steams Asset Backed Securities Overseas, Ltd., Bear Steams
Asset Backed Securities Overseas II, Ltd. and Bear
https://www.justice.gov/epstein/files/DataSet%209/EFTA00283089.pdf
EFTA01186011Set 9
2007-07-1359p33,822w
dated as of the date hereof, by and among the Principals,
Black Family Partners, L.P., a Delaware limited partnership, MJR Foundation LLC, a New York limited liability company ... member of such Person's Group.
"Apollo Operating Group" means (i) Apollo Management Holdings, L.P., a Delaware limited partnership, Apollo Principal Holdings
I, L.P., a Delaware limited partnership, Apollo Principal ... Holdings II, L.P., a Delaware limited partnership, Apollo Principal Holdings III,
L.P., a Cayman Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a Cayman Islands exempted limited partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA01186011.pdf
EFTA01145964Set 9
2006-12-2120p5,360w
Trustees
the Settlor's entire limited partnership interest in APOLLO MANAGEMENT IV, L.P., a
Delaware limited partnership, to hold in a new and separate trust to be known ... Trustees
the Senior's entire limited partnership interest in APOLLO
MANAGEMENT V, L.P., a
Delaware limited partnership, to.hold in a new and separate
trust to be known as the JUDAH ... Trustees
the Senior's entire limited partnership interest in APOLLO MANAGEMENT VI, L.P., a
Delaware limited partnership, to hold in a new and separate trust to be known
https://www.justice.gov/epstein/files/DataSet%209/EFTA01145964.pdf
EFTA00611303Set 9
27p6,244w
indirectly, in (a) one
or more of Bear Steams High Grade Structured Credit Strategies, L.P., Bear Steams High Grade
Structured Credit Strategies (Overseas), Ltd., Bear Steams High Grade Structured Credit ... Strategies Enhanced Leverage Fund, L.P., Bear Stearns High Grade Structured Credit Strategies
Enhanced Leverage (Overseas), Ltd., Bear Stearns High Grade Structured Credit Strategies
Master Fund, Ltd. and Bear Stearns High ... Funds"), (b) one or more of Bear Steams Asset Backed
Securities Partners, L.P., Bear Stearns Asset Backed Securities Overseas, Ltd., Bear Steams
Asset Backed Securities II, Ltd. and Bear Steams
https://www.justice.gov/epstein/files/DataSet%209/EFTA00611303.pdf
EFTA01088208Set 9
58p18,234w
interest (whether
by way of merger, exchange of interests or otherwise): Apollo Management, L.P., Apollo
Management IV, L.P., Apollo Management V, L.P., Apollo Management VI, L.P., Apollo
Investment Management, L.P ... Apollo Value Management, L.P., Apollo SVF Management, L.P.,
Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternative
Assets, L.P.
US ACTIVE:\2347040701\26504.0001 2
DM US 282574704.PC:0420
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088208.pdf
EFTA01127903Set 9
2007-06-077p2,146w
EXHIBIT D
Black Family Partners,' L.P.
ADJUSTED BOOK VALUE
AS OF JUNE 7, 2007
Assets
Aggregate Fair
Market Value
Apollo Operating Group Interests
$851,700,000
Apollo Management Holdings, L.P ... Apollo Principal Holdings II, L.P.
$37,500,000
Apollo Advisors IV, L.P.
$59,000,000
Apollo Advisors V, L.P.
5105.800,000
Apollo Advisors VI, L.P.
$63,700,000
Apollo Advisors ... L.P.'
Apollo Advisors V (EH Cayman), LP $25,100,000
Co•Investor Interests
$7,800,000
Apollo NC Co-Investors, LLC
Apollo Co-Investors III, LLC $7,200.000
Apollo
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127903.pdf