EFTA00314427Set 9
53p17,554w
ANNEX I
SOSIN PARTNERS, LP
SUBSCRIPTION DOCUMENT
4810-9064-3536 v.5
EFTA00314427
SOSIN PARTNERS, LP
INVESTMENT PROCEDURES
Prospective investors (each an "Investor") should complete the following steps prior ... applicable Exhibits, to Panoptic Fund Administration, LLC (the "Administrator"), with a
copy to Sosin, LLC, the Partnership's general partner (the "General Partner"), at the
addresses below, to arrive ... whether the prospective Investor is eligible to subscribe for limited
partnership interests ("Interests") in Sosin Partners, LP (the "Partnership"). Please retain a
copy for your records.
Applicants may subscribe
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314427.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 ... Sosin Partners, LP (the "Partnership") will be principally invested in a concentrated
portfolio of tradable credit and equity instruments (on a long and short basis) with the goal of
outperforming ... time (the "Offering Memorandum") is being
furnished by the Partnership's general partner, Sosin, LLC (the "General Partner") solely for use by
prospective subscribers in evaluating the offering
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314334.pdf
EFTA00295552Set 9
2019-03-3110p3,556w
ii0t , Iiii(117 jet".
4/10/2019
• • •
Clifford Sosin
CAS Investment Partners, LLC
8 Wright Street
Westport, CT 06880
Performance Summary
Sosin Partners ... this letter.
* Performance net of 2% managementfee and 20% performance allocation.
**Includes dividends reinvested.
*** Sosin Partners LP launched10/9/2012; e ormance or both the and and SPY shown rom that date ... Partners:
As shown in the table above, Sosin Partners, LP reported gains on a mark to market basis net of
all fees, expenses and performance allocations of 20.3% during
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295552.pdf
EFTA00295577Set 9
2018-06-309p3,146w
7/11/2018
•••
Clifford Sosin
CAS Investment Partners, LLC
8 Wright Street
Westport, CT 06880
Performance Summary
Sosin Partners ... letter.
• Performance net of 2% management fee and 20% performance allocation.
•• Includes dividends reinvested.
••• Sosin Partners LP launched 10/9/2012; performance for both the fund and SPY shown from that date ... Partners:
As shown in the table above, Sosin Partners, LP reported gains on a mark to market basis net of
all fees, expenses and performance allocations
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295577.pdf
EFTA00295562Set 9
2018-12-318p2,898w
leEt kers
1/14/2019
•••
Clifford Sosin
CAS Investment Partners, LLC
8 Wright Street, Pt Floor
Westport, CT 06880
Performance Summary
Sosin Partners ... letter.
• Performance net of 2% management fee and 20% performance allocation.
•• Includes dividends reinvested.
••• Sosin Partners LP launched10/9/2012; performance for both the fund and SPY shown from that date ... shown in the performance summary, during the three months ended December 31, 2018,
Sosin Partners, LP reported a loss on a mark to market basis net of all fees, expenses
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295562.pdf
EFTA02518476Set 11
2013-12-318p2,903w
1/10/2014
• ••
Clifford Sosin
CAS Investment Partners, LLC
1745 Broadway, FL 17
New York NY 10019
Performance Summary
Sosin Partners LP
Gross* Net" SPY***
Q42012 ... offees, expenses and performance allocations based on 2 & 20fee election.
•••Includes dividends reinvested.
•••• Sosin Partners LP launched 10/9/2012• performancefor both the fund and SPY shown from that date ... Partners:
As shown in the table above, Sosin Partners LP reported gains on a mark to market basis net of
expenses but before fees and performance allocations
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02518476.pdf
EFTA00871540Set 9
2013-12-318p2,885w
1/10/2014
• • •
Clifford Sosin
CAS Investment Partners, LLC
1745 Broadway, FL 17
New York, NY 10019
Performance Summary
Sosin Partners LP
Gross ... offees, expenses and performance allocations based on 2 & 20fee election.
*** Includes dividends reinvested.
""Sosin Partners LP launched 10/9/2012,• performance for both the fund and SPY shown from that date ... Partners:
As shown in the table above, Sosin Partners LP reported gains on a mark to market basis net of
expenses but before fees and performance allocations
https://www.justice.gov/epstein/files/DataSet%209/EFTA00871540.pdf
EFTA01940101Set 10
2013-12-318p2,903w
1/10/2014
• ••
Clifford Sosin
CAS Investment Partners, LLC
1745 Broadway, FL 17
New York NY 10019
Performance Summary
Sosin Partners LP
Gross* Net" SPY***
Q42012 ... offees, expenses and performance allocations based on 2 & 20fee election.
•••Includes dividends reinvested.
•••• Sosin Partners LP launched 10/9/2012• performancefor both the fund and SPY shown from that date ... Partners:
As shown in the table above, Sosin Partners LP reported gains on a mark to market basis net of
expenses but before fees and performance allocations
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01940101.pdf
EFTA00295570Set 9
2017-12-317p2,321w
1/12/2018
•••
Clifford Sosin
CAS Investment Partners, LLC
8 Wright Street, P' Floor
Westport, CT 06880
Performance Summary
Sosin Partners ... this letter.
* Performance net of 2% managementfee and 20% performance allocation.
"Includes dividends reinvested.
"'Sosin Partners LP launched 10/9/2012; •e ormance or both the and and SPY shown rom that ... date.
To My Partners:
As shown in the performance summary, Sosin Partners, LP reported gains on a mark to market
basis net of all fees, expenses, and performance allocations
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295570.pdf
EFTA00295545Set 9
2018-03-317p2,107w
4/10/2018
• • •
Clifford Sosin
CAS Investment Partners, LLC
8 Wright Street
Westport, CT 06880
Performance Summary
Sosin Partners ... this letter.
* Performance net of 2% managementfee and 20% performance allocation.
•*Includes dividends reinvested.
*** Sosin Partners LP launched 10/9/2012; • e ormance or both the and and SPY shown ram that ... date.
To My Partners:
As shown in the table above, Sosin Partners, LP reported gains on a mark to market basis net of
all fees, expenses and performance allocations
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295545.pdf
EFTA00295542Set 9
2012-10-093p1,109w
Investment Partners, LLC C
Sosin Partners, LP (the "Partnership") Investment Pal Met s
Partnership's Objective Outperform the S&P Soo over a multi-year horizon
Long Term Investment • Focus ... investments in distressed debt (none presently).
• Low tumoverfTax efficient
Alignment of Interests Principal Clifford Sosin has more than go% of his net worth invested in the partnership.
Cumulative Performance Since ... hold cash.
Limited leverage helps ensure survival during periods of market upheaval.
Clifford A. Sosin
CAS Investment Partners, LLC
1745 Broadway 17'h Floor, New York, NY loom 18 Wright
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295542.pdf
EFTA00295515Set 9
2018-03-1627p14,283w
contents of this brochure lease contact CAS's Chief Com liance Officer, Clifford Sosin, at
or The information in this
brochure has not been approved or verified by the United ... Adviser"), a Delaware limited liability
company, was founded in October 2012 by Clifford Sosin, the principal owner of CAS Investment
Partners, LLC. The Adviser filed to become a registered investment ... discretionary investment management services to domestic
privately offered pooled investment vehicles and managed accounts. Sosin Partners, LP ("Partnership or
"Fund") is currently CAS's only client. It is intended
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295515.pdf
EFTA00308066Set 9
2014-09-096p1,743w
Sosin, LLC
1745 Broadway, FL-17
New Yorlc, NY 10019
[INVESTOR] [MONTH] 2017
[ADDRESS]
Re: Sosin Partners, LP (the "Fund")
Ladies and Gentlemen:
In connection with the purchase by [INVESTOR ... Investor") of limited partner
interests in the Fund, Sosin, LLC, the general partner of the Fund (the "General Partner"), has
agreed to provide the Investor with this letter agreement ... December 31, 2015 (excluding the Capital
Account balances of Clifford A. Sosin (the "Key Person") and his affiliates (which
shall include Capital Accounts controlled by the Key Person and Capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00308066.pdf
EFTA00314299Set 9
2016-11-1435p18,312w
EXHIBIT II
SOSIN PARTNERS, LP
A Delaware Limited Partnership
AMENDED AND RESTATED
AGREEMENT OF LIMITED PARTNERSHIP
Neither the Partnership nor the limited partnership interests therein have been or will ... Returns: Reports to Partners 28
9. ARTICLE IX - Miscellaneous 29
15024951_8
EFTA00314300
SOSIN PARTNERS, LP
Amended and Restated
Limited Partnership Agreement
Dated as of November 14, 2016
This AMENDED ... exclude any persons who cease to be Limited Partners (as defined
herein) shall govern Sosin Partners, LP (the "Partnership") as of the date and year first above
written. The Partnership
https://www.justice.gov/epstein/files/DataSet%209/EFTA00314299.pdf
EFTA00478148Set 9
2018-07-113p532w
Ginny Moore < > wrote:
Hi Lesley,
Sending latest materials for Jeff from Cliff Sosin. Attached are Cliff's April and July investor letters.
Cliff and Jeff had a call in March ... From: Lesley Groff [mailto:
Sent: Thursday, March 01, 2018 5:42 PM
To: Clifford Sosin
Cc: Ginny Moore
Subject: Re: Meeting with Jeffrey at 10:00am tomorrow
HI Cliff...thank ... Lesley
Assistant to Jeffrey Epstein
On Mar 1, 2018, at 5:38 PM, Clifford Sosin > wrote:
Hi Bebe,
Just spoke to Jeffrey. He asked me to pls resend the materials
https://www.justice.gov/epstein/files/DataSet%209/EFTA00478148.pdf
EFTA02239039Set 11
2018-02-223p403w
Cliff Sosin
i
Cc: gmoore@
From: Lesley Groff
Sent Thur 3/1/201810:42:21 PM
Subject: Re: Meeting with Jeffrey at 10:00am tomorrow
HI Cliff...thank you for sending ... Lesley
Assistant to Jeffrey Epstein
On Mar 1, 2018, at 5:38 PM, Clifford Sosin
Clifford.Sosina wrote:
Hi Bebe,
Just spoke to Jeffrey. He asked me to pls resend ... materials I sent last week.
They are attached.
Thanks
Cliff
Clifford Sosin
CAS Investment Partners, LLC
T:
From: Clifford Sosin
Sent: Thursday, February 22, 2018 3:00 PM
To: 'Bebe
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02239039.pdf
EFTA02250265Set 11
2018-03-013p504w
Ginny Moore
> wrote:
Hi
Sending latest materials for Jeff from Cliff Sosin. Attached are Cliff's April and July
investor letters.
Cliff and Jeff had a call in March. Please ... www.casinvestmen DatIners.com
From
Sent: Thursday, March 01, 2018 5:42 PM
To: Clifford Sosin
Cc: Ginny Moore <
Subject: Re: Meeting with Jeffrey at 10:00am tomorrow
HI Cliff...thank ... resend the materials I sent last
week.
They are attached.
Thanks
Cliff
Clifford Sosin
CAS Investment Partners, LLC
From: Clifford Sosin
Sent: Thursday, February
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02250265.pdf
EFTA00478162Set 9
2018-07-112p325w
From: Lesley Groff
To: Jefffrey Epstein <jeevacation@gmail.com>
Subject: Cliff Sosin Investment Does
Date: Wed, 11 Jul 2018 20:47:46 +0000
Attachments: Sosin_Partners_LP_-_PPM.PDF; CAS_2018_Form ... Part_2A_-_FINAL_-
March_2018.pdf; mime_part_5.pdf; Sosin_Partners_LP_-_Subscription_Documents.pdf;
Isiew_Investor Side_Letter.pdf; Panoptic_Fund_Administration_-
Additional_Required_Documents.pdf; ChoicePoint_Identity_Verification_Forrn.pdf;
Wire_Instructions Sosin Partners LP Pershing_Account.pdf
Begin forwarded message:
From: Ginny Moore
Subject ... July 11, 2018 at 4:45:21 PM EDT
To: Lesley Groff <
Cc: Clifford Sosin
Hi Lesley,
I've copied Cliff so he is in the loop.
Attached please find
https://www.justice.gov/epstein/files/DataSet%209/EFTA00478162.pdf
EFTA00469895Set 9
2018-02-222p431w
Bebe Avdiu
To: "Jeffrey E." <jeevacation@gmail.com>
Cc:
Subject: Graham and Doddsville article from Cliff Sosin
Date: Thu, 22 Feb 2018 20:03:33 +0000
Attachments: Cliff Sosin_in_Graham_Doddsville_Issue_30.pdf; mime_part_3.pdf;
Performance_History_January_2018_revised.pdf;
CAS_Investment_Panners_l_Pagerian_2018.pdf ... Jeffrey!
Please see below email and 4 attachments from Cliff Sosin
Bebe Avdiu
Legal Assistant
DARREN K. INDYKE, PLLC
Ilellellelle********************* * * * * * * * * * * * * * * *********** * * * * * * * * * * * * * * * * * * * * * * * * * * ****
*Mg***
The information contained in this communication is confidential ... PLLC - © 2018 Darren K. Indyke, PLLC — All rights reserved.
********************************************************************************
*****
Begin forwarded message:
From: Clifford Sosin <
Subject: RE: Meeting with Jeffrey at 10:00am tomorrow
Date: February
https://www.justice.gov/epstein/files/DataSet%209/EFTA00469895.pdf