EFTA01438649Set 10
2018-03-3061p17,699w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
EFTA01396261Set 10
2018-03-3061p17,732w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396261.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01440262Set 10
2018-03-3061p17,665w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440262.pdf
EFTA01443593Set 10
2018-03-3061p17,672w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf
EFTA01439454Set 10
2018-03-3061p17,665w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439454.pdf
EFTA01442887Set 10
2018-03-3061p17,672w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf
EFTA01395101Set 10
2018-03-3061p17,672w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395101.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
Vista Software Select Access Fund (U.S.), L.P., Private Equity
Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global
Select V S.C.A,
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit
Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital ... Vista Software Select
Access
Fund (U.S.), L.P., Private Equity Global Select II SICAR, S.C.A., Private
Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A,
SICAR,
Private Equity
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR, Private Equity ... Asia Select III S.C.A., SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393204.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389580.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390007.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353728.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386494.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390988.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391285.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394425.pdf
Vista Software Select Access Fund (U.S.), LP., Private Equity Global Select II SICAR,
S.C.A., Private Equity Global Select IV SICAR, S.C.A., Private Equity Global Select V S.C.A.
SICAR. Private Equity ... Asia Select III S.C.A.. SICAR, Private Equity & Credit Opportunities
Select, iCapital-OrbiMed Royalty Opportunities II Access Fund. LP.. iCapital-KW Access Fund.
LP.. iCapital-TEP Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354062.pdf