""non-Fund"" — Epstein Files Search

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EFTA00614191Set 9

shall govern such capital call. (c) Intentionally Omitted. (d) If a Member (a "Non-Funding Member") fails to make an Additional Capital Contribution that is required as provided in Section ... sole and exclusive remedy with respect to such failure to fund by the Non-Funding Member (such Member exercising such remedy is hereinafter referred to as a "Contributing Member ... Company from available Cash Flow and prior to any Distributions made to the Non-Funding Member. Interest on a Company Loan, to the extent unpaid, shall accrue and compound

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614191.pdf

EFTA01399609Set 10

2013-07-178p5,678w

Galivan, Michael J. Davis, Michael Jacoby COVERAGE-Domestic Kushner, Murray Rosemary Vrablic 2015 1 Non-Funded Accounts 12/2 1/1988 Kim Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby COVERAGE-Domestic ... Michael J. Davis, Michael Jacoby COVE RAGE-Domestic Rein, LLC David Rodin 2015 1 Non-Funded Accounts 2/2/2012 Kim Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby COVERAGE-Domestic Denmar ... David Rodin 2015 1 Non-Funded Accounts 2/2/2012 Kim Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby COVERAGE-Domestic Ario, LLC David Rodin 2015 1 Non-Funded Accounts 8/24/2012

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01399609.pdf

EFTA01398741Set 10

2015-02-1711p3,292w

Davis, Michael Jacoby COVERAGE-DomestiC No Kushner, Murray 00000100705 Rosemary Vrablic 2015 1 Non-Funded Accounts 12/2 1/1988 Kim Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby COVERAGE-Domestic ... Michael Jacoby COVE EFTA01398749 RAGE-Domestic No Rein, LLC 00000471893 David Rodin 2015 1 Non-Funded Accounts 2/2/2012 Kim Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby COVERAGE-Domestic ... Denmar, LLC 00000471894 David Rodin 2015 1 Non-Funded Accounts 2/2/2012 Kim Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby COVERAGE-Domestic No Ario, LLC 00000476062 David Rodin

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01398741.pdf

EFTA00731279Set 9

2006-10-0447p12,057w

fees had been advanced early, that fund assets had been used to pay for non-fund expenses, and that Gruss had separated from the Company. Zwim also disclosed that

https://www.justice.gov/epstein/files/DataSet%209/EFTA00731279.pdf

EFTA00624864Set 9

2004-11-1838p5,216w

this info"? f. Nor does the script any where mention the fact that the non-fund expenses paid for by fund monies were you're the expenses of your buying ... agree, do you not, that, as stated on p. 19, "the fact that the non-fund expenses related to a plane was no specifically mention to anyone outside DBZ except

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624864.pdf

EFTA01108769Set 9

2006-10-116p439w

fund assets on one occasion 9 months earlier (i.e., summer of 05) to pay non-fund expenses (the plane) 10/11/06 First call to investors simply says that ... fund's assets was used for 45 days to pay for non-fund expenses [this had to be the plane]. • Two additional issues detected since PG 1 EFTA01108769 Timestamp: 3/142011

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108769.pdf

EFTA01099829Set 9

2011-03-145p328w

fund assets on one occasion 9 months earlier (i.e., summer of 05) to pay non-fund expenses (the plane) 10/11/06 First call to investors simply says that ... fund's assets was used for 45 days to pay for non-fund expenses [this had to be the plane]. • Two additional issues detected since PG 1 EFTA01099829 Timcstamp: 3/14/2011

https://www.justice.gov/epstein/files/DataSet%209/EFTA01099829.pdf

EFTA00730447Set 9

S3.6 billion of total fund assets at the time) were used to pay for non-fund expenses. The fund assets were returned within 45 days and interest on those assets

https://www.justice.gov/epstein/files/DataSet%209/EFTA00730447.pdf

EFTA00728880Set 9

2008-01-293p1,486w

Investment Manager, (iv) the short term use of the Fund's assets for non-Fund related purposes, (v) improper accounting for closing fees related to secondary loan purchases

https://www.justice.gov/epstein/files/DataSet%209/EFTA00728880.pdf

EFTA00036561Set 8

2019-08-142p161w

E/PHS/PZ9 positions = 248 (AUTHORIZED Budgeted positions) Trust Fund positions = 6 Temporary P01A positions (NON-FUNDED) = 28 Human Resource Administrator Northeast Regional Office U. S. Customs House 2nd and Chestnut Street

https://www.justice.gov/epstein/files/DataSet%208/EFTA00036561.pdf

EFTA00614243Set 9

Section 9.13. "Non-Exempt Member" shall have the meaning provided in Section 5.2(e). "Non-Funding Member" shall have the meaning provided in Section 5.2(4). "Non-Recourse Carveout Credit

https://www.justice.gov/epstein/files/DataSet%209/EFTA00614243.pdf

EFTA01451690Set 10

income tax in such jurisdiction, in each case with respect to non-Fund income. (c) The General Partner shall, upon the written request and at the expense of any Limited

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451690.pdf

EFTA01386838Set 10

Share of the Issuer Organizational Expenses concurrent with its investment in the Preferred Shares. Non-Funding by Preferred Share Purchasers If a Preferred Share Purchaser fails to pay in full

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386838.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset13 total

Set 8

1

Set 9

8

Set 10

4