EFTA01443654Set 10
2018-04-11132p33,160w
Partnership is to make, hold and dispose of an
investment in the Underlying
Fund and to engage in any activities incidental thereto, including holding
funds in cash or investment
funds ... Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used in accordance with 6.1.3. However, the General Partner
is not required ... 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 (i.e., the
Partnership
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01443654.pdf
Fund fails to make a capital contribution with respect to its investment in the
Underlying Fund when due, whether as a result of a default of an Investor or otherwise ... Underlying Fund may exercise various remedies against the Private Access Fund, including
forfeiture of all, or a part of. its investment in the Underlying Fund, which will have a material ... advisability of an
investment in a Private Access Fund or the Underlying Fund. iCapital and its affiliates and
personnel are not required to devote all or any specified portion
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392264.pdf
EFTA01397668Set 10
2018-04-11132p33,160w
Partnership is to make, hold and dispose of an
investment in the Underlying
Fund and to engage in any activities incidental thereto, including holding
funds in cash or investment
funds ... Limited Partners'
Subscriptions to the Partnership for investment into the Underlying Fund.
Such reserved commitment
amounts may be used in accordance with 6.1.3. However, the General Partner
is not required ... 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 (i.e., the
Partnership
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01397668.pdf
such DB Introduced Person, as follows: (i) during the
"investment period" of the Underlying Fund, the Servicing Fee in respect of each DB Introduced Person will be
equal ... million, 0.05% per
annum; (ii) after the end of the "investment period" of the Underlying Fund, through the second anniversary of
the termination of the -investment period" of the Underlying ... portion of the Access Fund's aggregate capital commitment to the Underlying Fund
attributable to the Subscriptions of each DB Introduced Person in respect of portion of the Access Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386730.pdf
calculated by the Fund's administrator based on estimates provided by the
applicable Underlying Fund Manager or Sub-Adviser. The Underlying Fund Manager or Sub-
Adviser will have a conflict ... affiliates, as applicable) of each
Fund may also benefit from any overvaluation of an Underlying Fund's investments if the
management fee for those Funds is based ... asset value of a Fund's investment in the
Underlying Fund.
Educational Programs. iCapital may, from time to time, offer (and. under certain circumstances,
subsidize) certain educational and professional certification
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390998.pdf
Glendower Capital Secondary Opportunities Fund
IV, LP, an English private fund limited partnership (the "Underlying Fund"). By executing this Agreement
and authorizing execution of the Partnership Agreement on your behalf ... forth herein and in the Memorandum
(including the Confidential Private Placement Memorandum ofthe Underlying Fund (the "Underlying Fund
PPM")) and the Partnership Agreement, and (b) acknowledges that it has read
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394689.pdf
such Defaulting Partner's Interests are treated on a look-
through basis by the Underlying Fund, such Defaulting Partner may also be
subject to thc remedies prescribed by thc Underlying ... General Partner if the provisions of the limited partnership
agreement of the Underlying Fund were contained herein in their entirety, mitosis
mutandis. In addition, in the event that a Limited ... contributes to a default by the Partnership under the limited partnership agreement of the
Underlying Fund, the General Partner may take any such actions in accordance with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391940.pdf
GLDUSIM Greg Martin
Investor Information For the avoidance of doubt, pursuant to the Underlying Fund LPA, the
General Partner may be required to provide certain Limited Partner
information ... their affiliates. Cleary Gottlieb and
Maples and Calder, which do not represent the Underlying Fund or
Glendower. also advise the General Partner, the Investment Manager
and certain of their affiliates
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01355381.pdf