EFTA01396934Set 10
2018-03-3061p17,659w
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 ... 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 Private Credit Access Fund, L.P., iCapital- 2015
Vintage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
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 ... 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 Private Credit Access Fund, L.P., iCapital- 2015
Vintage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
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 ... 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 Private Credit Access Fund, L.P., iCapital- 2015
Vintage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
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 ... 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 Private Credit Access Fund, L.P., iCapital- 2015
Vintage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
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 ... 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 Private Credit Access Fund, L.P., iCapital- 2015
Vintage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf