Epstein Files Search

EFTA01398142Set 10

138p25,588w

Access Fund will be made only pursuant to the Access Fund's Private Placement Memorandum (the "Offering Memorandum"), which will be furnished only to qualified prospective investors on a confidential ... summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from ... iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum ofthe Access Fund for further information. 4) Calculation basis = Limited Partner's capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398142.pdf

EFTA01396782Set 10

138p25,792w

Access Fund will be made only pursuant to the Access Fund's Private Placement Memorandum (the "Offering Memorandum"), which will be furnished only to qualified prospective investors on a confidential ... summary of the Access Fund's terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from ... iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum ofthe Access Fund for further information. 4) Calculation basis = Limited Partner's capital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396782.pdf

EFTA01389680Set 10

1p835w

GLDUS132 EverWatch Financial This confidential private placement memorandum (as amended or supplemented from time to time. this "Memorandum') is furnished on a confidential basis by iCapital Advisors ... parallel funds and alternative investment vehicles, if applicable, the "Underlying Fund'). The Confidential Private Placement Memorandum of the Underlying Fund datcd October 2017 (as supplemented by the Supplement ... Confidential Private Placement Memorandum dated November 2017 and as may be amended, restated and/or further supplemented from time to time, the "Underlying Fund PPM- ) is attached hereto on a confidential

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389680.pdf

EFTA01386512Set 10

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Compensation iCapital Securities. LLC. an affiliate of iCapital, acts as the broker-dealer for private placement of interests of the Funds. iCapital Advisors does not receive any placement fees ... affiliates). From time to time, third- party broker-dealers may assist iCapital in the private placement of interests of the Funds. Any such third party is required to provide prospective

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386512.pdf

EFTA01389602Set 10

1p592w

Compensation iCapital Securities. LLC. an affiliate of iCapital, acts as the broker-dealer for private placement of interests of the Funds. iCapital Advisors does not receive any placement fees ... affiliates). From time to time, third- party broker-dealers may assist iCapital in the private placement of interests of the Funds. Any such third party is required to provide prospective

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389602.pdf

EFTA01353985Set 10

1p356w

iCapital Advisors and DBSI, with a substantial portion rebated to DBSI. Please see the Private Placement Memorandum of the Access Fund for further information. 4) Calculation basis = Limited Partner ... agent for the Underlying Fund and will receive related marketing fees. Please see the Private Placement Memorandum of the Access Fund for further information. Neither Glendower Capital, LLP nor iCapital

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353985.pdf

EFTA00955115Set 9

2013-03-051p330w

offer or solicitation must be made only by means of a delivery of a private placement memorandum. No person should rely on any information in this document, but should rely ... exclusively on the private placement memorandum when considering whether to invest. These results may be based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results

https://www.justice.gov/epstein/files/DataSet%209/EFTA00955115.pdf

EFTA00630213Set 9

2013-02-182p365w

offer or solicitation must be made only by means of a delivery of a private placement memorandum. No person should rely on any information in this document, but should rely ... exclusively on the private placement memorandum when considering whether to invest. These results may be based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results

https://www.justice.gov/epstein/files/DataSet%209/EFTA00630213.pdf

EFTA01386660Set 10

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except pursuant to a registration statement filed under the Securities Act or in a private placement or other transaction exempt from registration under the Securities Act and that complies with ... prove to be valid, and may be based in part upon Confidential Private Placement Memorandum 52 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088440 CONFIDENTIAL SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386660.pdf

EFTA00614756Set 9

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limitations. reductions of benefits. and terms for keeping them in force. Magnastar is a private placement variable life policy issued by Pruco Life Insurance Company, located at 213 Washington Street ... discontinued as of the expiration date. NOT FOR CONSUMER USE. 0159064-0002000 EFTA00614761 Zurich Private Placement Life Insurance Registered Insurance Dedicated Funds (IDF) Deutsche Investment Management Dimensional Fund Advisors

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614756.pdf

EFTA01451994Set 10

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special counsel to the Manager and may act as counsel to underlying private Confidential Private Placement Memorandum 76 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451994.pdf

EFTA01391161Set 10

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take and in what jurisdictions such measures may be implemented. Therefore. there can Confidential Private Placement Memorandum 62 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391161.pdf

EFTA01353931Set 10

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used but not defined herein shall have the meanings ascribed to them in the private placement memoranda of the Access Funds. As compensation for these activities, the Solicitation Agent will

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353931.pdf

EFTA01355168Set 10

1p367w

investable assets in the Underlying Fund. Accordingly, prospective investors should carefully read the Confidential Private Placement Memorandum of the Underlying Fund (the "Underlying Fund PPM"), including the sections relating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355168.pdf

EFTA01386854Set 10

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errors, defects, or ambiguities; or (c) to conform the Portfolio Advisory Agreement to this Private Placement Memorandum or the Initial Facility Agreement. For purposes of this Section, any such agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386854.pdf

EFTA01389561Set 10

1p1,044w

designation and agree thereto: in all cases under circumstances that will fall within the private placement or ether exemptions of the Joint Investment Trusts Law, the Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389561.pdf

EFTA01451578Set 10

1p428w

buyer of choice in these transactions. 06 Source: UBS Outlook 2013, January 2013. Confrdenhal Private Placement Memorandum 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451578.pdf

EFTA01393916Set 10

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Fund may incur liability as a result of such consultants' actions. Confidential Private Placement Memorandum 59 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0099786 CONFIDENTIAL SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393916.pdf

EFTA01364569Set 10

1p1,043w

designation and agree thereto: in all cases under circumstances that will fall within the private placement or ether exemptions of the Joint Investment Trusts Law, the Securities

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364569.pdf

EFTA01394647Set 10

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imply any endorsement. approval or certification of the U.S. Adviser by the SEC. Confidential Private Placement Memorandum 75 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394647.pdf