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Corpus: 1990-03-17 – 2025-12-01

December 2025

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Results by Dataset4 total

Set 10

4 results for “"the FIB Fund"”

EFTA01384629Set 10

1p369w

regulatory investigations and/or proceedings attributable or relating to the Partnership, the Master

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or any Trading Vehicle, and regulatory reporting and compliance costs attributable or relating ... Partnership, the Master

Fund

, the

FIB

Fund

or any Trading Vehicle, such as filing fees and expenses relating to Form PF and Section 13 filings); professional fees and expenses (including

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384629.pdf

EFTA01384703Set 10

1p565w

valued in accordance with the valuation policies of the Master Fund and the FIB Fund. These policies, and the policies of the Partnership, include the following

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384703.pdf

EFTA01384621Set 10

1p568w

update the information contained herein. None of the Partnership, the Master Fund or the FIB Fund is registered as an investment company by virtue of Section

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384621.pdf

EFTA01384619Set 10

1p91w

Partner. [SIGNATURE PAGE TO AMENDED AND RESTATED LPA OF HUDSON BAY FUND LP (F/K/A FIB FUND LP)] CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0084973 CONFIDENTIAL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384619.pdf

Corpus: 1990-03-17 – 2025-12-01

December 2025

None

Light

Medium

Heavy

Results by Dataset4 total

Set 10