EFTA01389616Set 10
2018-04-111p439w
those firms, corporations and other Persons listed on the List
of Partners as limited partners who execute a counterpart of this Agreement (the "Limited Partners"). The
General Partner ... Limited Partners are sometimes referred to herein collectively as the "Partners."
WHEREAS, by an agreement dated January 8*, 2018 and made by and between the General
Partner and the Initial ... Limited Partner (the "Initial Agreement"), the General Partner and the Initial
Limited Partner formed Glendower Access Secondary Opportunities IV (U.S.), L.P. (the "Partnership")
by the filing of the Certificate
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389616.pdf
obligation to return distributions to fund any such Underlying Fund indemnification (with the
Limited Partners in turn being required to return distributions). The Access Fund's indemnification
obligations under ... Partnership Agreement may be funded by capital calls from the Limited Partners or
through the return of Distributions previously made to the Limited Partners. A-himited-Panner:s-obligation
guhseFiptienramil ... interest of the Glendower GP. In addition, certain expenses will
be apart from a Limited Partner's Subscription, including intlemnifieatieli-espeftses-and-eenain-ether
required-paynsentsrinelthiling-transfer expenses, interest expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391726.pdf
obligation to return distributions to fund any such Underlying Fund indemnification (with the
Limited Partners in turn being required to return distributions). Thc Access Fund's indemnification
obligations under ... Partnership Agreement may be funded by capital calls from the Limited Partners or
through the return of Distributions previously made to the Limited Partners. A-himited-Panner:s-obligation
gutyseriptienraftEl ... interest of the Glendower GP. In addition, certain expenses will
be apart from a Limited Partner's Subscription, including indemnifteatim-espeftses-mid-eenain-ether
required-payrnentsrineluiling-transfer expenses, interest expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386609.pdf
Southern Financial LLC
which case, Limited Partners would be allocated income without any corresponding cash
to pay taxes) or through borrowings.
However, if there is a delay in the return ... contributed by the Offshore
Feeder Fund to the Onshore Feeder Fund, and the Limited Partners of the Offshore Feeder
Fund will receive an indirect interest in the Onshore Feeder Fund ... Limited Partners of the
Offshore Feeder Fund will not have any rights, including any voting rights, in the Onshore
Feeder Fund, or the ability to exercise any rights associated with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451915.pdf
Dimension Capital Management
GENERAL PARTNER SIGNATURE PAGE
Investors should skip this page.
The General Partner for and on behalf of the Partnership hereby accepts the foregoing subscription
either ... below, which will be equal to or less than the amount offered by
the Limited Partner above, or (b) if left blank, then the Limited Partners entire requested amount ... Interest
set forth next to the Limited Partner's signature above.
Net Amount of Interest: $
Glendower Access Secondary Opportunities IV GP LLC
By: Institutional Capital Network, Inc., its sole member
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353957.pdf
below) and (ii) any information subject to a confidentiality agreement
binding upon the General Partner, the Partnership or the Investment Manager and made known to the
Investor: vi _ that ... subject to substantially
equivalent restrictions and (y) in the case of clause (B), the Limited Partner promptly, and in any event
prior to making any such disclosure, notifies the General ... Investor) or (ii) the disclosure of which has been
consented to by the General Partner in writing. The Investor hereby acknowledges and agrees that
Non-Public Information contains trade secrets
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354795.pdf
sole discretion,
shall be required for any Transfer of all or part of any Limited Partner's interest in the Partnership,
including a Transfer of solely an economic or synthetic ... General Partner reasonably may request, including representations required by 14.6.4.
(c) The General Partner and counsel to the Partnership shall be permitted to rely upon any
representations made ... Otertdoker Accem Secondary Opportunities IV (U.S.). L.P. 28
Amended and Ratated limited Partnership Agreement
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0097511
CONFIDENTIAL SDNY
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392309.pdf
EFTA01567563Set 10
2013-12-3186p9,388w
Direct private equity investments and pooled private investments (e.g.,
interests in limited partnerships and limited liability companies) are
generally illiquid securities. Values are estimates only and
are not warranted ... private equity investments are valued according to the General
Partner's or Manager's stated methodology. Please refer
to the limited partnership agreement, limited liability company agreement or
other operative ... fees. The NAV is calculated according
to the General Partner's or Manager's
stated methodology. Please refer to the limited partnership agreement,
limited liability company agreement or other operative
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01567563.pdf
capital
contributions made to the Partnership by such Partner, adjusted in accordance
with the other provisions of this Agreement, including, without limitation, 6.2
(relating to the return of contributions subject ... amounts contributed pursuant to 5.2.1.5, 11.1.8 or
Article 12.
Covered Company Refers to a Partner that is (i) a Covered Company Person or (ii) a Person (other
Partner than
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391673.pdf
EFTA01201861Set 9
2014-12-122p709w
convenience.
I look forward to hearing from you.
Regards
Tom
Thomas W. Goodrich, CFA
Partner
Stafford Timberland
35 South Main Street
Haw\ er, NH 03755 USA
mailto:
www.staffordcp.com<http://www.staffordcp.comi ... company registered in Hanover, NH. The group parent
company, Stafford Timberland Limited is registered as an investment advisor by the U.S. Securities and
Exchange Commission (Firm# 168133). Read www.staffordcp.comilegal
https://www.justice.gov/epstein/files/DataSet%209/EFTA01201861.pdf
EFTA01464599Set 10
23p4,390w
Foundation
Non-Profit Organization
Attorney Trust Escrow
Landlord Master Escrow
Limited Liability Company
Partnership
Limited Liability Partnership
EFTA01464604
EFTA01464605
Account Title and Joint Application Information
Name of Account Title
Joint ... less than annually to the
relevant beneficial owner(s), settlor(s),
beneficiary(ies), partner(s), etc. to enable him/her/ them to fulfill any
respective tax obligations that may arise ... requester. Do not
send to the IRS.
C Corporation
S Corporation
Partnership
Trust/estate
Limited liability company. Enter the tax classification (C=C corporation,
S=S corporation, P=partnership) ►
Other
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01464599.pdf
EFTA00529075Set 9
2014-01-042p798w
GW6RVK
NEED PASSPORT OR VISA SERVICES?
As a service to our customers, American Express has partnered with VisaCentral for visa and passport services.
To learn what documents may be required ... pleasant trip.
Please be advised that certain mandatory hotel-imposed charges, including, but not limited to, daily resort or
facility fees, may be applicable to your stay and payable
https://www.justice.gov/epstein/files/DataSet%209/EFTA00529075.pdf
EFTA01924645Set 10
2014-06-100p941w
NEED PASSPORT OR VISA SERVICES?
As a service to our customers, American Express has partnered with VisaCentral for visa
and passport services.
To learn what documents may be required for your ... pleasant
trip.
Please be advised that certain mandatory hotel-imposed charges, including, but not limited
to, daily resort or facility fees, may be applicable to your stay and payable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01924645.pdf