Epstein Files Search

EFTA01118417Set 9

2007-03-3115p4,496w

shall be equal to 1/12 of 1.5% (1.5% per annum) of each Limited Partner's month-end Capital Account balance and shall be charged against the Capital Account balance ... Limited Partner. 8.2. Organizational Expenses. The Partnership will pay its initial organizational expenses. The Partnership shall pay or reimburse the General Partner or its Affiliates for all legal, accounting fees ... amortized over a period of 12 month at the discretion of the General Partner. 8.3. Operating Expenses. The Partnership shall bear its operating expenses, including all direct expenses

https://www.justice.gov/epstein/files/DataSet%209/EFTA01118417.pdf

EFTA02690010Set 11

2007-02-1326p14,123w

notary residing in Luxembourg, Grand Duchy of Luxembourg. THERE APPEARED: 1. BHV Opportunities Fund Partners $A r.1., a private limited liability company (Societe d responsabiliM limitee) with registered office ... extent permitted under the Companies Act) by a resolution of the General Partner (as defined in article 15 below). 2.2 The General Partner shall further have the right ... either within or outside of the Grand Duchy of Luxembourg. 2.3 Where the General Partner determines that extraordinary political or military developments or events have occurred or are imminent

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02690010.pdf

EFTA01252686Set 9

2012-12-3122p9,337w

Schedule K-1 (Form 1065) 2©12 For Calendar year 2012 or':.. Part III Partner's Share of Current Year Income, Deductions Credits and Other Items Doparimeni or Mu Treasury ... mane(bas/ Is Oedits end 9 —720,330 2 Net rental real NOMIncome (bat) Partner's Share of Income, Deductions, 3 Other net metal eCalle(1010) 15 Foreign tranaclims Credits ... long-WM espial can gees) mmose.....«...mommounielor Part II Information About the Partner -27 29. E Partner's ideribtrA9 number 90 000100(200.)g0A000 244-41-30C4 • Partnerb name

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252686.pdf

EFTA01992045Set 10

2012-03-097p2,756w

more private real estate investment trusts (each, a "REIT') in its investment program. General Partner The general partner of the Partnership will be C-III Commercial Directives ... Delaware limited liability company (the "General Partner"), which will be controlled by an affiliate of the Investment Manager (as defined below). EFTA_R1_00485232 EFTA01992045 Investment Manager The Investment Manager ... related transactions in single or multiple assets constitutes an "Investment". Committed Capital The General Partner is seeking a capital commitment (the "Commitment") for the Partnership of up to $2 Billion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01992045.pdf

EFTA01440110Set 10

138p25,658w

reproduced or redistributed in any format without the approval of the General Partner of the Access Fund and the General Partner ofthe Underlying Fund. This Presentation, other than the description ... Access Fund's investments. Potential conflicts of interest may arise between the General Partner and the Limited Partners, such conflicts of interest are describedmore fully in the Offering Memorandum. EFTA01440111 ... operations, personnel, and processes of the manager Purchasers of Interests will be limited partners in the Access Fund and will not be limited partners of the Underlying Fund, will have

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440110.pdf

EFTA01397415Set 10

40p12,719w

ACCESS & UNDERLYING FUND TERMS ACCESS FUND GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. GENERAL PARTNER Glendower Access Secondary Opportunities IV GP, LLC INVESTMENT MANAGER iCapital Advisors, LLC STRUCTURE Delaware Limited ... with two additional one-year optional extension periods at the discretion of its General Partner CAPITAL CALLS Generally upon 7 business days' notice REPORTING Quarterly reports, capital account statements ... Thereafter UNDERLYING FUND GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND IV, LP GENERAL PARTNER Glendower Capital, LLP INVESTMENT MANAGER Glendower Capital SOF IV (GP) Limited STRUCTURE English Private Fund Limited Partnership STRATEGY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397415.pdf

EFTA01355144Set 10

1p744w

extent any tax information or return is required to be prepared by the General Partner or the Partnership because of the identity or jurisdiction of a Limited Partner ... failure of the Limited Partner to provide any information, the economic cost of all expenses incurred by the General Partner or the Partnership to carry out such responsibilities ... costs of any other expenses incurred by the General Partner or the Partnership that are otherwise attributable to any specific Limited Partner, shall not be treated as operating expenses

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355144.pdf

EFTA01389793Set 10

2018-05-311p638w

term (including any extension thereof), the lesser of (a) 90% of the General Partner's Share attributable to each Limited Partner or such Feeder Fund investor, for the immediately preceding ... year (but not less than 0.25% of the Invested Capital of such Limited Partner), and (b) 1.25% per annum (as reduced by the Applicable Points) calculated with respect to each ... Limited Partner's pro rata share (based on the Invested Capital of the Fund's most recently reported net asset value). The General Partner's Share in respect of each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389793.pdf

EFTA01072368Set 9

2015-12-3110p3,998w

OTHER 624 0 0 624 51.861 51.590 93 103,544 BLACK FAMILY PARTNERS, LP NOTE 1 (Page 3) 902.765 371.056 607.966 1,881,787 FINANCIAL. INVESTMENTS See schedule ... EFTA01072369 BLACK FAMILY COMPOSITE BALANCE SHEET SUPPORTING SCHEDULES NOTE 1- BLACK FAMILY PARTNERS BALANCE SHEET DETAIL 12/31/2015 ASSETS Numbers in 000s CASH U.S. TRUST 3.863 JP MORGAN ... SUMMARY FOOTNOTES DECEMBER 31, 2015 NOTE 1 - See previous page for the Black Family Partners balance sheet details NOTE 2 - FINE ART Art purchased prior to 2015 is valued based

https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf

EFTA01353874Set 10

2018-05-311p642w

term (including any extension thereof), the lesser of (a) 90% of the General Partner's Share attributable to each Limited Partner or such Feeder Fund investor, for the immediately preceding ... year (but not less than 0.25% of the Invested Capital of such Limited Partner), and (b) 1.25% per annum (as reduced by the Applicable Points) calculated with respect to each ... Limited Partner's pro rata share (based on the Invested Capital of the Fund's most recently reported net asset value). The General Partner's Share in respect of each

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353874.pdf

EFTA00698793Set 9

2016-04-043p981w

Investment Partnership April 2016 DITIVIATIONa April 4, 2016 [CAPITAL PARTNER] Re: Summary of Terms of Acqusition of Pentagon Center Dear [ It is our privilege to present to you this summary ... Investment Vehicle I ("IGP I", collectively IGP) will acquire Pentagon Center (the "Property"). [CAPITAL PARTNER] ("PARTNER") will be a Limited Partner ("Limited Partner") providing $120 million commitment (the "Total PARTNER ... Commitment") to International Government Properties LLC or its affiliate or assigns ("General Partner") to participate in IGP I (the "Investment Vehicle"). The General Partner: International Government Properties

https://www.justice.gov/epstein/files/DataSet%209/EFTA00698793.pdf

EFTA01393571Set 10

1p772w

this Agreement including, without limitation, amendments reflecting the addition or substitution of any Partner, or any action of the Partners duly taken pursuant to this Agreement whether or not such ... Partner voted in favor of or otherwise approved such action, (d) any other instrument, certificate or document required from time to time to admit a Partner, to effect its substitution ... Partner, to effect the substitution of the Partner's assignee as a Partner. or to reflect any action of the Partners provided for in this Agreement (including, without limitation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393571.pdf

EFTA01428879Set 10

2018-03-3061p17,701w

directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Each of the Funds is exempt ... clients for which it (or one of its affiliates) serves as general partner. Institutional Capital Network, Inc., the parent of iCapital, is owned by various persons, including certain management persons ... charged as a percentage of the Fund's aggregate capital contributions. Typically, the General Partner of the Underlying Fund is responsible for payment of the Investor Servicing Fee to iCapital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf

EFTA01394988Set 10

2018-03-3061p17,706w

directly to the Funds, subject to the discretion and control of the applicable general partner, and not individually to the investors in a Fund. Each of the Funds is exempt ... clients for which it (or one of its affiliates) serves as general partner. Institutional Capital Network, Inc., the parent of iCapital, is owned by various persons, including certain management persons ... charged as a percentage of the Fund's aggregate capital contributions. Typically, the General Partner of the Underlying Fund is responsible for payment of the Investor Servicing Fee to iCapital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf

EFTA01394619Set 10

1p686w

Capital Secondary Opportunities Fund IV. LP or greater than the Commitment of the Limited Partner to which such Side Letter was provided. Such election, however, will only be made after ... Final Admission Date. Indemnification None of the General Partner, the Manager, the Second GP, their respective affiliates, the Fund Advisory Committee members or the directors, officers, partners, members, employees ... them (each a 'Coveted Person") will be liable to the Fund or the Limited Partners for any good faith act or omission relating to the Fund. except

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394619.pdf

EFTA01393657Set 10

1p685w

Capital Secondary Opportunities Fund IV, LP or greater than the Commitment of the Limited Partner to which such Side Letter was provided. Such election, however. will only be made after ... Final Admission Date. Indemnification None of the General Partner, the Manager, the Second GP, their respective affiliates, the Fund Advisory Committee members or the directors, officers, partners, members, employees ... them (each a 'Coveted Person") will be liable to the Fund or the Limited Partners for any good faith act or omission relating to the Fund. except

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393657.pdf

EFTA00613904Set 9

2002-11-2636p10,478w

FUND, L.P. k/n/a FORTRESS VALUE RECOVERY FUND I LW, Counter-Respondent and D.B. ZWIRN PARTNERS, LLC, D.B. ZWIRN & CO., L.P., DBZ GP, LLC, ZWIRN HOLDINGS, LW, and DANIEL ZWIRN, Third ... Attorneys for Daniel Zwirn Attorneys for D.B. Zwirn Partners, LLC, D.B. Zwinz & Co., L.P., DBZ GP, LLC, and Zwirn Holdings, LLC EFTA00613904 Table of Contents Preliminary Statement 1 Statement ... EFTA00613907 Third-Party Respondents Daniel Zwirn, D.B. Zwim Partners, LLC, D.B. Zwim & Co., L.P. ("DBZ"), DBZ GP, LLC, and Zwim Holdings, LLC (together, the "Zwim Respondents") submit this pre-hearing

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613904.pdf

EFTA01122423Set 9

2006-09-1433p11,321w

Consideration"). • IGY Facilities would acquire all of the direct and indirect general and limited partner interests in the entities that own the Target Assets (collectively, the "Sun Partnerships") held ... commence a series of tender offers (the 'Tender Offers") to acquire the limited partner interests in the Sun Partnerships (the 'Third Party Interests") for a purchase price that is based ... higher per share valuation prior to the Second Closing, in which case the limited partners would have the option to receive 100% cash. • Holders of Third Party Interests in three

https://www.justice.gov/epstein/files/DataSet%209/EFTA01122423.pdf

EFTA00583332Set 9

2016-12-2053p18,162w

among LEON D. BLACK, MARC J. ROWAN, JOSHUA J. HARRIS, BLACK FAMILY PARTNERS, L.P., MJR FOUNDATION LLC, MJH PARTNERS, L.P. AP PROFESSIONAL HOLDINGS, L.P., and BRH HOLDINGS, L.P. Doca ... together with LB and MR, the "Principals", and each individually, a "Principal"), Black Family Partners, L.P., a Delaware limited partnership ("BFP"), MJR Foundation LLC, a New York limited liability company ... Partners, L.P. a Delaware limited partnership ("MJH and together with BFP and MJR, the "Family Holding Entities", and each individually, a "Family Holding Entity"), AP Professional Holdings, L.P., a Cayman

https://www.justice.gov/epstein/files/DataSet%209/EFTA00583332.pdf

EFTA01089485Set 9

15p998w

Crypto Currency Partners CRYPTO CURRENCY PARTNERS II, LP SEPTEMBER 201 4 One Ferry Building, Suite 255 San Francisco, CA 94111 www.ccp-Ip.com (11 EFTA01089485 Experienced Team in Investing ) Crypto Currency Partners ... Investing www.ccp-Ip.com 13 j EFTA01089487 Crypto Currency Successful Track Record of Home Runs Partners PRIVATE PUBLIC RelatelQ Valued 2014 25.0x 4RI tencent.com ... Multiple Market Cycle www.ccp-Ip.com I4 EFTA01089488 Crypto Currency Brock Pierce — "Father of Digital Currency- Partners Industry Leader and Bitcoin Foundation Spokesperson Board Member • Protocol Access and guidance Singularity University

https://www.justice.gov/epstein/files/DataSet%209/EFTA01089485.pdf