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EFTA00611496Set 9

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FUND (AS DEFINED BELOW) AND THE CONFIDENTIAL OFFERING MEMORANDUM OF THE APPLICABLE FEEDER FUND AND THE RELATED SUBSCRIPTION MATERIALS ARE MADE AVAILABLE TO PROSPECTIVE INVESTORS. ANY INDICATION OF INTEREST FROM ... Placement Memorandum and the Agreement of Limited Partnership of the Fund and the applicable Feeder Fund documentation (collectively, the 'Fund Documents") for a more detailed discussion of terms. The following ... EFTA00611501 CERTAIN ADDITIONAL TERMS RELATING TO THE FEEDER FUNDS Please refer to the applicable Feeder Fund documentation for a more detailed discussion of the terms. Minimum The minimum commitment amount

https://www.justice.gov/epstein/files/DataSet%209/EFTA00611496.pdf

EFTA01452148Set 10

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receive (in the case of a Feeder Fund, for the benefit of the applicable Feeder Fund Investor) such benefits within 30 days of receipt of notice of any Additional Rights ... regulatory requirements that do not apply to such Eligible Investor or the applicable Feeder Fund Investor (as applicable), (ii) the right of any Limited Partner or investor in any Feeder

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452148.pdf

EFTA01451872Set 10

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Subscription Agreement, each Limited Partner will agree to make capital contributions to the applicable Feeder Fund in an aggregate amount specified in such Limited Partner's Subscription Agreement (with respect ... event will any Limited Partner be obligated to contribute to the applicable Feeder Fund an amount greater than its Capital Commitment unless such Limited Partner has previously received Distributions ... defined below) or other amounts returned from the applicable Feeder Fund in an amount exceeding its Capital 15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451872.pdf

EFTA01451541Set 10

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and/or Interest or may compulsorily redeem such Limited Partner's Interest in the applicable Feeder Fund. Additionally, the Master Fund General Partner may decline to accept a subscription

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451541.pdf

EFTA01451917Set 10

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and/or Interest or may compulsorily redeem such Limited Partner's Interest in the applicable Feeder Fund. Additionally, the Master Fund General Partner may decline to accept a subscription

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451917.pdf

EFTA01452088Set 10

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such member (0 becomes a Defaulting Partner or a defaulting partner of the applicable Feeder Fund or Parallel Fund, (if) assigns any of its Interest or its interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452088.pdf

EFTA01451670Set 10

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such member (0 becomes a Defaulting Partner or a defaulting partner of the applicable Feeder Fund or Parallel Fund, (if) assigns any of its Interest or its interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451670.pdf

EFTA01451497Set 10

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GENERAL PARTNER SHALL BE, BOUND AS A LIMITED PARTNER OF THE APPLICABLE FEEDER FUND BY THE TERMS, PROVISIONS AND REQUIREMENTS APPLICABLE TO INTERESTS AND LIMITED PARTNERS AS SET FORTH ... PROVISIONS AND REQUIREMENTS SET FORTH HEREIN AND THEREIN THAT ARE APPLICABLE TO THE APPLICABLE FEEDER FUND, THE GENERAL PARTNER AND THE INVESTMENT MANAGER, AS THE CASE MAY BE. NOTWITHSTANDING ANYTHING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451497.pdf

EFTA01451854Set 10

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GENERAL PARTNER SHALL BE, BOUND AS A LIMITED PARTNER OF THE APPLICABLE FEEDER FUND BY THE TERMS, PROVISIONS AND REQUIREMENTS APPLICABLE TO INTERESTS AND LIMITED PARTNERS AS SET FORTH ... PROVISIONS AND REQUIREMENTS SET FORTH HEREIN AND THEREIN THAT ARE APPLICABLE TO THE APPLICABLE FEEDER FUND, THE GENERAL PARTNER AND THE INVESTMENT MANAGER, AS THE CASE MAY BE. NOTWITHSTANDING ANYTHING

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451854.pdf