nominated qualified replacement will become a Key Person with
the consent of the Fund Advisory Committee.
The Investment Period will be automatically suspended if (i) either Charles Smith or Carlo ... Fund, any co-investment fund, Parallel Fund (as defined below) or
Alternative Vehicle (as defined below), the SOF Program, any Complementary Fund (as
defined below), any successor fund and Glendower ... automatically if not reinstated after 12 months.
Diversification Absent the consent of the Fund Advisory Committee (i) no more than 5% of the Investment
Restriction Base will be invested
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389367.pdf
EFTA00689433Set 9
2014-02-042p912w
plus potential final close additional 2-3 years.
In all of them GP elect Advisory committee. Not much details provided in any of them.
In many of them there ... Advisory Committee, which is appointed exclusive by the GP, may not "necessarily represent the
interests of the limited partners" and "may be subject to conflicts of interest," yet these committee ... another limited
partnership with the same investment objectives of the Fund (without consent of the Investment Advisory
Committee -- which we are told earlier is appointed
https://www.justice.gov/epstein/files/DataSet%209/EFTA00689433.pdf
EFTA01443401Set 10
40p12,722w
commitments with same key terms as prior fund
Strong and consistent track record2
Fund
Vintage
(development stage)
Fund size
Transactions, funds, companies4 #
Net multiple (TVPI)
Net distributed ... Fund Secondary" means (a) an interest held directly or indirectly by the
Fund in a generalist or specialist private equity fund structure (including
a fund of
funds, feeder fund ... means Secondary Opportunities Fund II, LP.
"SOF III" means Secondary Opportunities Fund III, LP.
"SOF Funds," "SOF Program," or "Secondary Opportunities Funds" means
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443401.pdf
General Partner, the Manager, the Second GP, their respective affiliates, the
Fund Advisory Committee members or the directors, officers, partners, members, employees
or agents of any of them (each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389797.pdf
Covered Person Each of the General Partner, the Manager, their respective affiliates, the Fund Advisory
Committee members, their respective affiliates, the directors, officers, partners, members,
employees or agents of each
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01364851.pdf
EFTA01104426Set 9
2006-07-2621p7,866w
make charitable
contributions through the use of donor-advised funds and supporting
organizations. Donor-advised funds are generally separate funds or
accounts established and maintained by a public charity ... maintain donor-advised funds are to file a
Form 990 that includes financial data for all organizational activities,
including for donor-advised funds, data on these funds are not readily ... advised fund without receiving benefits,
according to IRS management. Donor control involving donor-advised
funds and supporting organizations manifests in different ways.
Donor control of a donor-advised fund occurs
https://www.justice.gov/epstein/files/DataSet%209/EFTA01104426.pdf
EFTA00800267Set 9
2018-08-2741p30,828w
irony. as the terigics fora New Fla': Xi is now. officially CPC Central Committee. Xi directed author-
United States under President Donald the overarching creator and arbiter of polit- ities ... growth. The last major event of the year was the
tee. the top political advisory body.seemed Second. the "New En': which is intended annual Central Economic Work Conference,
to radiate ... marketplace "moderately prosperous society' in 2020 targets). thereby strengtheninglong.tenn
of public ideas and government funding, a (2021being the 100th anniversary of the thinking, reducing pressures to make hasty
competition that
https://www.justice.gov/epstein/files/DataSet%209/EFTA00800267.pdf
EFTA01405372Set 10
2013-08-1448p11,551w
other rumors suggesting that you had made a
presentation or
communication to the Executive Committee concerning alleged improprieties by
other
members or employees of Bear Stearns?
A: I, in fact ... documents
necessary for a $1.8
million check to be written on insurance-company funds. The check was used
to buy more
stock in the takeover targets. Meanwhile, in order ... internal use only
EFTA01405414
Page 3
Worldbase, 03/02/2013, J EPSTEIN & CO INC
6282 - Investment advisory service
* * * * * * * * * * OTHER FINANCIALS * * * * * * * * * *
FINANCIAL FIGURE DATE (not available)
ANNUAL SALES
LOAD-DATE: June
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01405372.pdf