""Net Capital Called Since Inception Net Distributions Since Inception"" — Epstein Files Search

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8 results for “"Net Capital Called Since Inception Net Distributions Since Inception"”

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EFTA01556414Set 10

2011-12-0134p5,035w

audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556426 Ending Estimated Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556414.pdf

EFTA01556515Set 10

2012-01-0135p5,209w

audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556527 Ending Estimated Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556515.pdf

EFTA01547675Set 10

2012-12-3141p6,009w

financial statements of the underlying fund). 0.00 Net Capital Called Since Inception Net Distributions Since Inception Estimated Value Account Page 6 of 14 Consolidated

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547675.pdf

EFTA01556481Set 10

2011-12-0134p5,161w

audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556493 Ending Estimated Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556481.pdf

EFTA01556448Set 10

2011-11-0133p5,132w

audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556460 Ending Estimated Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556448.pdf

EFTA01540135Set 10

2012-12-01109p11,803w

statements of the underlying fund). 0 00 Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01540156 Ending Estimated Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540135.pdf

EFTA01539756Set 10

2012-06-0197p10,848w

audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01539779 Ending Estimated Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539756.pdf

EFTA01556550Set 10

2012-02-0133p5,141w

audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556562 Ending Estimated Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01556550.pdf

Results by Dataset8 total

Set 10

8

Corpus: 1990-03-17 – 2025-12-01

December 2011

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