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EFTA01355445Set 10

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further details. Co-investment The Manager may offer co-investment opportunities to any Limited Partner in its sole discretion Alternative Vehicles The Manager will have the right in connection with ... investment to direct the Advances of some or all of the Limited Partners to be made through one or more alternative investment vehicles (each, an "Alternative Vehicle ... Partner, may enter into side letters or other written agreements with one or more Limited Partners which have the effect of establishing additional rights (including, for example, reducing the General

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355445.pdf

EFTA01452144Set 10

1p534w

courts, that such courts lack personal jurisdiction over it. 13.10 Confidentiality. (a) General. Each Limited Partner shall keep, and shall cause the member of the Advisory Committee that was nominated ... such Limited Partner to keep, confidential and shall not disclose without the prior written consent of the General Partner any information with respect to the Fund, any Related Investment Fund ... Affiliate of any Portfolio Investment or proposed Portfolio Investment, provided that a Limited Partner may disclose any such information (i) as has become generally available to the public other than

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452144.pdf

EFTA01390218Set 10

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investor requinng information. The General Partner or the Manager may grant rebates to Limited Partners (including Limited Partners domiciled in Switzerland). The purpose of a rebate is to reduce ... fees or costs incurred by a Limited Partner that is granted such rebate. Rebates are permitted provided that (a) such rebates (i) are paid from management fees ... Fund and (ii) are granted on the basis of objective criteria and (b) all Limited Partners in Switzerland who meet the applicable objective criteria and demand rebates are also granted

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390218.pdf

EFTA01280320Set 10

2013-06-287p2,307w

loss) 11 Other income (loss) (1 0 General partner or LLC a] Limited partner or other LLC member-ranger member N C3EI Domestic Partner 0 Foreign partner 11 What type ... income • do not include interest expense • R • IR2 1* 8 • General partner or LLC • Limited partner or other EEC Charitable contributions member manager member S • I AS J • H What

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280320.pdf

EFTA01355361Set 10

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sophisticated investors ("Investors') for the purpose of providing certain information about an investment in limited partner interests (the "Interests') in Glendower Access Secondary Opportunities IV (U.S.), L.P., a Delaware limited ... investment and business objective of the Access Fund is to acquire a direct limited partner interest in the Underlying Fund. The Underlying Fund PPM is an integral part of this

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355361.pdf

EFTA01364512Set 10

1p356w

waive all or any portion of the Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with ... Private Placement Memorandum of the Access Fund for further information. 4) Calculation basis = Limited Partner's capital commitment. 5) Calculation basis = Invested Capital as fully defined in the Underlying Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364512.pdf