""Primary Capital Account Sub-Account""

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Corpus: 1990-03-17 – 2025-12-01

January 1999

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Set 9

2

2 results for “"Primary Capital Account Sub-Account"”

EFTA00310618Set 9

1999-01-0458p26,346w

assets (but in no event more than 20% of any Primary Capital

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Account

Sub

-

Account

(as defined below under "Summary —

Capital

Accounts

") of a Limited Partner, calculated ... amount of any unfunded commitments with respect to each such

Primary

Capital

Account

Sub

-

Account

) in illiquid 49905511 EFTA00310622 investments, which will allow it to

capitalize

on privately ... assets (but in no event more than 20% of any

Primary

Capital

Account

Sub

-

Account

of a Limited Partner, calculated at the time a position is acquired

https://www.justice.gov/epstein/files/DataSet%209/EFTA00310618.pdf

EFTA00310572Set 9

2002-03-0146p22,726w

portion of the proceeds thereof to the Primary Capital Account Sub-Accounts of Participating Partners, (vi) the date when the Partnership dissolves or (vii) any other date ... Amount Eligible for Side-Pocket Investments" means, with respect to each Primary Capital Account Sub-Account at any time, an amount equal ... balance of such Primary Capital Account Sub-Account at such time, (ii) with respect to the Primary Capital Account Sub-Accounts of any Primary Capital Account

https://www.justice.gov/epstein/files/DataSet%209/EFTA00310572.pdf

Corpus: 1990-03-17 – 2025-12-01

January 1999

Mo

Tu

We

Th

Fr

Sa

Su

None

Light

Medium

Heavy

Results by Dataset2 total

Set 9

2