Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386494.pdf
EFTA01396934Set 10
2018-03-3061p17,659w
iCapital provides investment
iCapital Global Access Partnership II,
Fund"), along with iCapital MLP Fund,
International Value Equity Fund, each a series of iCapital Global Access
Partnership II, L.P.
(each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396934.pdf
EFTA01428879Set 10
2018-03-3061p17,701w
iCapital provides investment
iCapital Global Access Partnership II,
Fund"), along with iCapital MLP Fund,
International Value Equity Fund, each a series of iCapital Global Access
Partnership II, L.P.
(each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428879.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393204.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391285.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394425.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353728.pdf
EFTA01397607Set 10
2018-03-3061p17,672w
iCapital provides investment
iCapital Global Access Partnership II,
Fund"), along with iCapital MLP Fund,
International Value Equity Fund, each a series of iCapital Global Access
Partnership II, L.P.
(each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397607.pdf
EFTA01394988Set 10
2018-03-3061p17,706w
iCapital provides investment
iCapital Global Access Partnership II,
Fund"), along with iCapital MLP Fund,
International Value Equity Fund, each a series of iCapital Global Access
Partnership II, L.P.
(each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394988.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390007.pdf
EFTA01438649Set 10
2018-03-3061p17,699w
iCapital provides investment
iCapital Global Access Partnership II,
Fund"), along with iCapital MLP Fund,
International Value Equity Fund, each a series of iCapital Global Access
Partnership II, L.P.
(each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438649.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389157.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354062.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392258.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364576.pdf
EFTA01443593Set 10
2018-03-3061p17,672w
iCapital provides investment
iCapital Global Access Partnership II,
Fund"), along with iCapital MLP Fund,
International Value Equity Fund, each a series of iCapital Global Access
Partnership II, L.P.
(each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443593.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390988.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354493.pdf
EFTA01440262Set 10
2018-03-3061p17,665w
iCapital provides investment
iCapital Global Access Partnership II,
Fund"), along with iCapital MLP Fund,
International Value Equity Fund, each a series of iCapital Global Access
Partnership II, L.P.
(each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440262.pdf
Partnership II, LP. (each of the foregoing, a "Private Access
Fund"), along with iCapital MLP Fund, LP., and International Growth Equity Fund and
International Value Equity Fund, each a series
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389580.pdf