EFTA01422826Set 10
2011-06-15323p90,065w
Attached please find an electronic copy of the offering memorandum (the
"Offering
Memorandum"), dated June 15, 2011, relating to the Securities of ING IM CLO
2011-1, Ltd. (the
"Issuer ... Issuer" and, together with the
Issuer, the "CoIssuers").
The Offering Memorandum is highly confidential and does not constitute an
offer to
any person other than the recipient ... public generally to subscribe
for or otherwise acquire
Securities.
DISTRIBUTION OF THE OFFERING MEMORANDUM TO ANY PERSONS OTHER
THAN THE PERSON RECEIVING THIS ELECTRONIC TRANSMISSION FROM THE
CO-ISSUERS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422826.pdf
EFTA00292433Set 9
46p28,194w
TRANSFER OF INTERESTS. NO INDEPENDENT PERSON HAS CONFIRMED THE
ACCURACY OR TRUTHFULNESS OF THIS OFFERING MEMORANDUM, NOR WHETHER IT IS COMPLETE. ANY
REPRESENTATION TO THE CONTRARY IS ILLEGAL ... TERRORIST FINANCING PROCEDURES 40
NOTICE TO PURCHASERS 42
WEST1282936389.4
EFTA00292435
FORWARD-LOOKING STATEMENTS
This offering memorandum contains statements which, to the extent that they do not recite historical facts, constitute ... other laws,
rules and regulations.
We urge you to carefully review this offering memorandum, particularly the section entitled "Risk Factors," for a more
complete discussion of the risks
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292433.pdf
EFTA00314334Set 9
93p50,036w
SOSIN PARTNERS, LP
A Delaware Limited Partnership
AMENDED AND RESTATED
CONFIDENTIAL OFFERING MEMORANDUM
March I, 2016
PRIVATE OFFERING OF LIMITED PARTNERSHIP INTERESTS
Minimum Investment: $1,000,000
The assets ... specific S&P 500 ETF) over time.
This Amended and Restated Confidential Offering Memorandum, as the same may be further
amended, restated and/or supplemented from time to time (the "Offering ... Partnership is speculative and involves substantial risks, several of which
are described in this Offering Memorandum (See "Certain Risk Factors"). Prospective investors should
satisfy themselves that an investment
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314334.pdf
EFTA00292277Set 9
2018-07-0298p58,462w
PRIVATE PLACEMENT OFFERING MEMORANDUM
ANDRA CAPITAL TOKENS INC.
ANDRA CAPITAL FUND LP
Up To 1,000,000,000 SVCs
July 2, 2018
EFTA00292277
Andra Capital Tokens Inc.
Andra Capital Fund ... will be offe►ed and sold for investment only to qualifying recipients of this offering memorandum
pursuant to an exemption or exclusion from the registration requirements of applicable securities laws ... subscribe,
purchase or acquire, or offer to subscribe, purchase or acquire, any SVCs. This offering memorandum and any
other document or material in connection with the offer or sale
https://www.justice.gov/epstein/files/DataSet%209/EFTA00292277.pdf
EFTA01470148Set 10
2013-07-1646p12,699w
must be viewed in
conjunction with the accompanying Pricing Supplement, Product Supplement(s),
Offering Memorandum and any associated
documentation, which fully describe the terms, risks and conditions of the
Notes ... Commodity Value of 105.49.
Please refer to the accompanying Pricing Supplement, Product Supplement(s),
Offering Memorandum, and associated documentation for further details on
risks, liquidity, prospective returns, tax
considerations ... meaning ascribed to
them in the accompanying Pricing Supplement,
Product Supplement(s), or Offering Memorandum.
HYPOTHETICAL PAYOFF AT MATURITY(3)
Final
Commodity Value
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01470148.pdf
EFTA00726708Set 9
2010-01-27167p47,179w
audit opinion letter that it was to be incorporated and disseminated in a
confidential offering memorandum intended to secure investors. For these reasons and more,
Berenfeld's knowing, deliberate, and/or ... Banyon 1030-32, which it knew was being
incorporated into a Confidential Offering Memorandum, authenticating hundreds of millions of
dollars of non-existent receivables, was so patently deficient that ... Third Amended Complaint
VII. Plaintiffs' Investments
A. Plaintiffs Induced by the Banyon Confidential Offering Memorandum
94. As the title suggests, this section concerns those Plaintiffs who were induced, at
least
https://www.justice.gov/epstein/files/DataSet%209/EFTA00726708.pdf
EFTA02444185Set 11
2009-06-3018p7,237w
state securities or "blue sky" laws and
from any requirement to deliver any offering memorandum (or similar document) under all
applicable securities legislation, rules, regulations and policies.
4. Delivery ... EFTA_R1_01520546
EFTA02444191
D. I have not received or reviewed any confidential offering memorandum, private placement
memorandum, offering circular or similar document with respect to the Company ... Offering, and if I have received any confidential offering memorandum, private placement
memorandum, offering circular or similar document, I have not relied on such confidential
offering memorandum, private placement memorandum
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02444185.pdf
EFTA00295545Set 9
2018-03-317p2,107w
think is a value investment nonetheless.
Administrative
The Partnership's Amended and Restated Confidential Offering Memorandum (the "Offering
Memorandum") requires that I disclose whether my investment in Sosin Partners ... worth. My family and I are invested right alongside you.
In addition, the Offering Memorandum requires that I disclose whether I have any other
significant income generating activities ... performance, will
not be welcome. Prospective investors should review the Amended and Restated Confidential
Offering Memorandum for more information.
I appreciate your continued trust in me. As always, feel free
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295545.pdf
EFTA00295562Set 9
2018-12-318p2,898w
this I am extremely grateful.
Administrative
The Partnership's Amended and Restated Confidential Offering Memorandum (the "Offering
Memorandum") requires that I disclose whether my investment in Sosin Partners, LP represents ... worth. My family and I are invested right alongside you.
In addition, the Offering Memorandum requires that I disclose whether I have any other
significant income generating activities ... performance,
will not be welcome. Prospective investors should review the Amended and Restated
Confidential Offering Memorandum for more information.
I appreciate your continued trust in me. As always, feel free
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295562.pdf
EFTA00295552Set 9
2019-03-3110p3,556w
fund. They deserve thanks too.
Administrative
The Partnership's Amended and Restated Confidential Offering Memorandum (the "Offering
Memorandum") requires that I disclose whether my investment in Sosin Partners, LP represents ... worth. My family and I are invested right alongside you.
In addition, the Offering Memorandum requires that I disclose whether I have any other
significant income generating activities ... performance, will
not be welcome. Prospective investors should review the Amended and Restated Confidential
Offering Memorandum for more information.
I appreciate your continued trust in me. As always, feel free
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295552.pdf
EFTA00295570Set 9
2017-12-317p2,321w
never occurred.
Administrative
The Partnership's Amended and Restated Confidential Offering Memorandum (the "Offering
Memorandum") requires that I disclose whether my investment in Sosin Partners, LP represents
over ... invested right alongside you.
Clifford Sosin • 5
EFTA00295574
In addition, the Offering Memorandum requires that I disclose whether I have any other
significant income generating activities ... performance,
will not be welcome. Prospective investors should review the Amended and Restated
Confidential Offering Memorandum for more information.
I appreciate your continued trust in me. As always, feel free
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295570.pdf
EFTA00794817Set 9
16p3,019w
West 94th Street Neighborhood Points of Interest
EFTA00794830
Confidentiality & Disclaimer
This Confidential Offering Memorandum has been prepared exclusively by Eastern Consolidated ("Eastern
Consolidated") on behalf of Ownership, the ("Owners"), regardeig ... York, New York (the Property"). The materials and information contained
in this Confidential Offering Memorandum do not purport to be all-inclusive or to contain all of the information
which ... representations
and warranties, expressed and implied, contained in or omitted from the Confidential Offering Memorandum
or any other written or oral communication transmitted or made available to the recipient
https://www.justice.gov/epstein/files/DataSet%209/EFTA00794817.pdf
EFTA00295577Set 9
2018-06-309p3,146w
year... far
more than are needed.
Administrative
The Partnership's Amended and Restated Confidential Offering Memorandum (the "Offering
Memorandum") requires that I disclose whether my investment in Sosin Partners ... worth. My family and I are invested right alongside you.
In addition, the Offering Memorandum requires that I disclose whether I have any other
significant income generating activities ... performance, will
not be welcome. Prospective investors should review the Amended and Restated Confidential
Offering Memorandum for more information.
I appreciate your continued trust in me. As always, feel free
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295577.pdf
EFTA00239188Set 9
2013-09-23269p127,446w
CFTC IN CONNECTION WITH POOLS WHOSE
PARTICIPANTS ARE LIMITED TO QUALIFIED ELIGIBLE PERSONS, AN OFFERING
MEMORANDUM FOR THIS POOL IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED
WITH ... MERITS OF PARTICIPATING
IN A POOL OR UPON THE ADEQUACY OR ACCURACY OF AN OFFERING MEMORANDUM.
CONSEQUENTLY, THE CFTC HAS NOT REVIEWED OR APPROVED THIS OFFERING OR ANY
OFFERING MEMORANDUM
https://www.justice.gov/epstein/files/DataSet%209/EFTA00239188.pdf
EFTA00314427Set 9
53p17,554w
same may be further
amended, restated and/or supplemented from time to time (the "Offering Memorandum") and the Amended
and Restated Agreement of Limited Partnership of the Partnership, as the same ... otherwise defined herein shall have the meanings attributed to them in the Offering Memorandum or if
not defined there, then in the Partnership Agreement.
The information requested in this Subscription ... contribution
("Capital Contribution') to the Partnership on the terms provided for herein, in the Offering Memorandum
and in the Partnership Agreement. The minimum initial investment in the Partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314427.pdf
EFTA01197165Set 9
57p27,425w
Name: Copy No.
BOOTHBAY MULTI-STRATEGY FUND, LP
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM
General Partner:
Boothbay Hybrid GP, LLC
Investment Manager:
Boothbay Fund Management, LLC
December 2012
EWAGNE1217652.1 - 11!29/12
EFTA01197165 ... Confidential Private Offering Memorandum
BOOTHBAY MULTI-STRATEGY FUND, LP
This Confidential Private Offering Memorandum (this "Memorandum") has been
prepared solely for the information of the person to whom ... entirety by the more detailed information set
forth elsewhere in this Confidential Private Offering Memorandum (this "Memorandum") and
the Limited Partnership Agreement (the "Limited Partnership Agreement") of Boothbay
Multi-Strategy
https://www.justice.gov/epstein/files/DataSet%209/EFTA01197165.pdf
EFTA02713615Set 11
2012-11-2957p27,450w
Name: Copy No.
BOOTHBAY MULTI-STRATEGY FUND, LP
CONFIDENTIAL PRIVATE OFFERING MEMORANDUM
General Partner:
Boothbay Hybrid GP, LLC
Investment Manager:
Boothbay Fund Management, LLC
December 2012
EWAGNE‘217652.1- 11/29/12
EFTA ... EFTA02713615
Confidential Private Offering Memorandum
BOOTHBAY MULTI-STRATEGY FUND, LP
This Confidential Private Offering Memorandum (this "Memorandum") has been
prepared solely for the information of the person to whom ... entirety by the more detailed information set
forth elsewhere in this Confidential Private Offering Memorandum (this "Memorandum") and
the Limited Partnership Agreement (the "Limited Partnership Agreement") of Boothbay
Multi-Strategy
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02713615.pdf
Fund Partnership Agreement"),
copies of which are provided in the Appendices of this Confidential Offering
Memorandum of the Feeder Funds (this "Memorandum"). The Master Fund Offering
Memorandum, together with ... Fund. To the extent of any inconsistency
between this Memorandum and the Master Fund Offering Memorandum, the Master Fund
Offering Memorandum shall control. To the extent of any inconsistencies between ... Master Fund Offering Memorandum and the Master Fund Partnership Agreement, the
Master Fund Partnership Agreement shall control.
Aside from the differences described in this Memorandum, an investment in a Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451504.pdf
Fund Partnership Agreement"),
copies of which are provided in the Appendices of this Confidential Offering
Memorandum of the Feeder Funds (this "Memorandum"). The Master Fund Offering
Memorandum, together with ... Fund. To the extent of any inconsistency
between this Memorandum and the Master Fund Offering Memorandum, the Master Fund
Offering Memorandum shall control. To the extent of any inconsistencies between ... Master Fund Offering Memorandum and the Master Fund Partnership Agreement, the
Master Fund Partnership Agreement shall control.
Aside from the differences described in this Memorandum, an investment in a Feeder
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451862.pdf