EFTA01440455Set 10
342p99,112w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440455.pdf
EFTA00806065Set 9
2018-04-0829p11,132w
NEOTENY 4, LP
LIMITED PARTNER SUBSCRIPTION MATERIALS
INSTRUCTIONS FOR INVESTORS
If you are interested in purchasing a limited partner interest in Neoteny 4, LP (the
- Partnership"), please complete ... each with explanatory instructions published by the
IRS).
EFTA00806065
CONFIDENTIAL
NEOTENY 4, LP
LIMITED PARTNER SUBSCRIPTION AGREEMENT
April 8, 2018
Neoteny 4, LP
c/o Neoteny 4 GP, LW
c/o Prague ... partner interest in the Partnership (the
"Interest") to the undersigned; and (iii) this Limited Partner Subscription Agreement (this
"Agreement"), by and between the General Partner, as general partner
https://www.justice.gov/epstein/files/DataSet%209/EFTA00806065.pdf
EFTA01443786Set 10
342p99,179w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443786.pdf
EFTA01429072Set 10
342p99,376w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429072.pdf
EFTA01445643Set 10
2018-04-11132p33,159w
discretion, may, choose not to commit up to 10%
of the Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used ... aside
any such amounts and may commit up to 100% of the Limited Partners'
Subscriptions to the Underlying
Fund resulting in an over-commitment of the of the Partnership ... expenses of the Partnership
would be greater than the
total amount of the Limited Partners' Subscription to the Partnership).
EFTA01445660
ARTICLE 3 - PARTNERS
3.1 NAMES, ADDRESSES AND SUBSCRIPTIONS.
The name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01445643.pdf
EFTA01395636Set 10
78p20,129w
EFTA01395640
GLDUS143 Henry Nicholas
EXECUTION VERSION
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
PROPRIETARY AND CONFIDENTIAL
EFTA01395641
GLDUS143 Henry Nicholas
Glendower Access Secondary Opportunities ... CONFIDENTIAL
EFTA01395642
GLDUS143 Henry Nicholas
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
Glendower Access Secondary Opportunities IV (U.S.), L.P.
c/o Glendower Access Secondary Opportunities ... offering of limited partnership
interests in the Partnership; and (iii) this
Limited Partner Subscription Agreement (this "Agreement"), by and among
Glendower Access Secondary
Opportunities IV GP LLC, a Delaware limited
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395636.pdf
EFTA01439650Set 10
342p99,175w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439650.pdf
EFTA01395294Set 10
342p99,186w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395294.pdf
EFTA01397800Set 10
342p99,016w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397800.pdf
EFTA01429414Set 10
78p20,174w
GLDUS238 SOUTHERN FINANCIAL LLC
EXECUTION VERSION
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
PROPRIETARY AND CONFIDENTIAL
EFTA01429419
GLDUS238 SOUTHERN FINANCIAL LLC
Glendower Access Secondary Opportunities ... CONFIDENTIAL
EFTA01429420
GLDUS238 SOUTHERN FINANCIAL LLC
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
Glendower Access Secondary Opportunities IV (U.S.), L.P.
c/o Glendower Access Secondary Opportunities ... offering of limited partnership
interests in the Partnership; and (iii) this
Limited Partner Subscription Agreement (this "Agreement"), by and among
Glendower Access Secondary
Opportunities IV GP LLC, a Delaware limited
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01429414.pdf
EFTA01443654Set 10
2018-04-11132p33,160w
discretion, may, choose not to commit up to 10%
of the Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used ... aside
any such amounts and may commit up to 100% of the Limited Partners'
Subscriptions to the Underlying
Fund resulting in an over-commitment of the of the Partnership ... expenses of the Partnership
would be greater than the
total amount of the Limited Partners' Subscription to the Partnership).
EFTA01443671
ARTICLE 3 - PARTNERS
3.1 NAMES, ADDRESSES AND SUBSCRIPTIONS.
The name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443654.pdf
EFTA01428940Set 10
2018-04-11132p33,224w
discretion, may, choose not to commit up to 10%
of the Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used ... aside
any such amounts and may commit up to 100% of the Limited Partners'
Subscriptions to the Underlying
Fund resulting in an over-commitment of the of the Partnership ... expenses of the Partnership
would be greater than the
total amount of the Limited Partners' Subscription to the Partnership).
EFTA01428957
ARTICLE 3 - PARTNERS
3.1 NAMES, ADDRESSES AND SUBSCRIPTIONS.
The name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01428940.pdf
EFTA01442234Set 10
2018-04-11132p33,224w
discretion, may, choose not to commit up to 10%
of the Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used ... aside
any such amounts and may commit up to 100% of the Limited Partners'
Subscriptions to the Underlying
Fund resulting in an over-commitment of the of the Partnership ... expenses of the Partnership
would be greater than the
total amount of the Limited Partners' Subscription to the Partnership).
EFTA01442251
ARTICLE 3 - PARTNERS
3.1 NAMES, ADDRESSES AND SUBSCRIPTIONS.
The name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01442234.pdf
EFTA01395162Set 10
2018-04-11132p33,160w
discretion, may, choose not to commit up to 10%
of the Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used ... aside
any such amounts and may commit up to 100% of the Limited Partners'
Subscriptions to the Underlying
Fund resulting in an over-commitment of the of the Partnership ... expenses of the Partnership
would be greater than the
total amount of the Limited Partners' Subscription to the Partnership).
EFTA01395179
ARTICLE 3 - PARTNERS
3.1 NAMES, ADDRESSES AND SUBSCRIPTIONS.
The name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395162.pdf
EFTA01397337Set 10
78p20,129w
EFTA01397341
GLDUS127 Annandale Capital
EXECUTION VERSION
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
PROPRIETARY AND CONFIDENTIAL
EFTA01397342
GLDUS127 Annandale Capital
Glendower Access Secondary Opportunities ... CONFIDENTIAL
EFTA01397343
GLDUS127 Annandale Capital
Glendower Access Secondary Opportunities IV (U.S.), L.P.
LIMITED PARTNER SUBSCRIPTION AGREEMENT
Glendower Access Secondary Opportunities IV (U.S.), L.P.
c/o Glendower Access Secondary Opportunities ... offering of limited partnership
interests in the Partnership; and (iii) this
Limited Partner Subscription Agreement (this "Agreement"), by and among
Glendower Access Secondary
Opportunities IV GP LLC, a Delaware limited
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397337.pdf
EFTA01441665Set 10
342p99,187w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441665.pdf
EFTA01395758Set 10
342p99,190w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01395758.pdf
EFTA01440323Set 10
2018-04-11132p33,160w
discretion, may, choose not to commit up to 10%
of the Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used ... aside
any such amounts and may commit up to 100% of the Limited Partners'
Subscriptions to the Underlying
Fund resulting in an over-commitment of the of the Partnership ... expenses of the Partnership
would be greater than the
total amount of the Limited Partners' Subscription to the Partnership).
EFTA01440340
ARTICLE 3 - PARTNERS
3.1 NAMES, ADDRESSES AND SUBSCRIPTIONS.
The name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01440323.pdf
EFTA01439515Set 10
2018-04-11132p33,160w
discretion, may, choose not to commit up to 10%
of the Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used ... aside
any such amounts and may commit up to 100% of the Limited Partners'
Subscriptions to the Underlying
Fund resulting in an over-commitment of the of the Partnership ... expenses of the Partnership
would be greater than the
total amount of the Limited Partners' Subscription to the Partnership).
EFTA01439532
ARTICLE 3 - PARTNERS
3.1 NAMES, ADDRESSES AND SUBSCRIPTIONS.
The name
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01439515.pdf
EFTA01396322Set 10
342p99,568w
sole discretion,
choose not to commit up to 10% of the Limited Partners' Subscriptions
to the Access Fund for investment into the Underlying Fund. However,
the General Partner ... aside any such amounts, and
may commit up to 100% of the Limited Partners' Subscriptions to the
Underlying Fund. If the General Partner over-commits the Access Fund ... expenses of the Access Fund, is greater
than the total amount of the Limited Partners' Subscriptions to the
Access Fund) the General Partner may need to fund Access Fund
expenses
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01396322.pdf