EFTA01396261Set 10
2018-03-3061p17,732w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396261.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
EFTA01395101Set 10
2018-03-3061p17,672w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395101.pdf
EFTA01440262Set 10
2018-03-3061p17,665w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440262.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01439454Set 10
2018-03-3061p17,665w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439454.pdf
EFTA01443593Set 10
2018-03-3061p17,672w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
EFTA01442887Set 10
2018-03-3061p17,672w
iCapital-OrbiMed Royalty Opportunities II Access Fund, L.P.,
iCapital-KVV Access Fund,
L.P., iCapital-TEP Access Fund,
L.P.,
iCapital-TEP Non-U.S. Access Fund,
Structured Credit Recovery Access Fund ... Invesco
Venture Alpha Feeder Fund L.P., iCapital- KV Seed C Access Fund, L.P.,
iCapital- TEP Non-US Access Fund, L.P., iCapital- TEP Access Fund, L.P.,
iCapitalKVV
Access Fund, L.P., iCapital
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442887.pdf