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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01391987Set 10

Feeder Funds arc expected to invest on similar terms and conditions to thc Access Fund, such Parallel Access Funds or Feeder Funds may have the same or different terms (including

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391987.pdf

EFTA01354989Set 10

Feeder Funds arc expected to invest on similar terms and conditions to thc Access Fund, such Parallel Access Funds or Feeder Funds may have the same or different terms (including

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354989.pdf

EFTA01394525Set 10

Feeder Funds arc expected to invest on similar terms and conditions to thc Access Fund, such Parallel Access Funds or Feeder Funds may have the same or different terms (including

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394525.pdf

EFTA01392004Set 10

These Side Letters may entitle a Limited Partner to make an investment in thc Access Fund on terms other than those described herein, in the Partnership Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392004.pdf

EFTA01354625Set 10

These Side Letters may entitle a Limited Partner to make an investment in thc Access Fund on terms other than those described herein, in the Partnership Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354625.pdf

EFTA01394542Set 10

These Side Letters may entitle a Limited Partner to make an investment in thc Access Fund on terms other than those described herein, in the Partnership Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394542.pdf

EFTA01391085Set 10

These Side Letters may entitle a Limited Partner to make an investment in thc Access Fund on terms other than those described herein, in the Partnership Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391085.pdf

EFTA01355385Set 10

These Side Letters may entitle a Limited Partner to make an investment in thc Access Fund on terms other than those described herein, in the Partnership Agreement

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355385.pdf

EFTA01355400Set 10

ERISA Plan investors may be required to report certain compensation paid by thc Access Fund (or by third-parties) to the Access Fund's service providers as - reportable indirect compensation

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355400.pdf

EFTA01364739Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364739.pdf

EFTA01383006Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383006.pdf

EFTA01393332Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393332.pdf

EFTA01394570Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394570.pdf

EFTA01389318Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389318.pdf

EFTA01355191Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355191.pdf

EFTA01390797Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390797.pdf

EFTA01386609Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386609.pdf

EFTA01392033Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392033.pdf

EFTA01353839Set 10

Fund indemnification (with the Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification obligations under the Partnership Agreement may be funded by capital calls from

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353839.pdf

EFTA01391384Set 10

Interests in certain jurisdictions may be restricted by law, and an investment in thc Access Fund may involve legal requirements. non-U.S. exchange restrictions and tax considerations unique

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391384.pdf

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Results by Dataset21 total

Set 10

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