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EFTA01393769.pdf PDF

DataSet-10 EFTA01393769 1 pg

GLDUS131 Bright Group Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by…

EFTA01860262.pdf PDF

DataSet-10 EFTA01860262 2 pg

To: Jefffre From: Sent: Tue 7/26/2011 3:42:07 PM Subject: Fwd: September meeting -- on behalf of Ellis Rubinstein Please see below...would you like a social meeting with all 4 of them in September? If so, I…

EFTA01481201.pdf PDF

DataSet-10 EFTA01481201 11 pg

ARTICLES OF ORGANIZATION OF COpv. SOUTHERN FINANCIAL, LLC I, the undersigned natural person of the age of eighteen years or more, acting as organizer of a Iiniited liability company under the Uniform Limited Liability Company Act, Chapter 15, Tit…

EFTA02114224.pdf PDF

DataSet-10 EFTA02114224 1 pg

To: From: Susan Ostrow Sent: Tue 2/25/2014 2:40:07 PM Subject: RE: Jeffrey Epstein Gentlemen: The conference call in number is: Access Code: Original Message From: Sent: February 25, 2014 9:34 AM To: Susan Ostrow Subject…

EFTA01365274.pdf PDF

DataSet-10 EFTA01365274 1 pg

(ii) If the Requisite Securityholders (excluding any Notes owned by the Collateral Manager or any Affiliate of the Collateral Manager) affirmatively vote to end the Reinvestment Period within 90 days after the Ballot is sent. then the Reinvestment Period shall…

EFTA01369145.pdf PDF

DataSet-10 EFTA01369145 1 pg

II. Certification of beneficial owner(s) Persons opening an account on behalf of a legal entity must provide the following information: a. Name and Title of Natural Person Opening Account: I JEFFREY E. EPSTEIN, SOLE MEMBER b. Name of Legal…

EFTA02042076.pdf PDF

DataSet-10 EFTA02042076 2 pg

To: Amex Centurian Travel From: Sent: 1.1.116 4:40:50 PM Subject: Re: everyone is receiving my emails! [Inciden t: 160921-000289] ok ...something is up...because 1 rec'd this email from you twice..check with your…

EFTA01459600.pdf PDF

DataSet-10 EFTA01459600 1 pg

12 January 2016 FX Blueprint: Forever Young Theme #5: Zar Wars: the return of Yuan solo - buy USD/ZAR The rand was one of the worst performing !Spikes in CVIX and CNH-CNY basis are associated with currencies in 2015…

EFTA01371370.pdf PDF

DataSet-10 EFTA01371370 1 pg

Page 27 2016 U.S. Dist. LEXIS 97188, * warranty extension -- along with monetary awards that will not be calculated in the aggregate until all claim submission periods have ended and Defendants have processed the claims. ECF No. 86 at 18…

EFTA02063475.pdf PDF

DataSet-10 EFTA02063475 3 pg

To: From: Jackie Sent: Wed 1/13/2016 4:27:28 PM Subject: Re: Jeffrey Epstein Hello, My Skype name is Jacquelinemckay3 However I am having a hard time with getting it working properly. Does FaceTime work the same? Will…

EFTA01354709.pdf PDF

DataSet-10 EFTA01354709 1 pg

GLOUSI25 Gerald Ford Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV, LP further details. Co-investment The Manager may offer co-investment opportunities to any Limited Partner in its sole …

EFTA01365557.pdf PDF

DataSet-10 EFTA01365557 1 pg

(viii) as to which the Investment Manager has not determined, in its reasonable business judgment, that it is subject to substantial non-credit related risk with respect to repayment: (ix) has an S&P Rating and does not have an…

EFTA02099742.pdf PDF

DataSet-10 EFTA02099742 1 pg

To: An elina John Cc: From: Sent: Wed 8/20/2014 1:09:32 PM Subject: Re: Jeffrey Epstein Tremendous! Thank you very much Sent from my iPhone On Aug 20, 2014, at 8:52 AM, Angelina Jolin ‹ > wrote…

EFTA01828052.pdf PDF

DataSet-10 EFTA01828052 1 pg

To: Peggy Siegal[ From: Jeffrey Epstein Sent Wed 4/29/2009 3:52:07 PM Subject: Re: My Life miasha has not found the time to call and provide help....its nuts On Wed, Apr 29, 2009 at 11:42…

EFTA02057160.pdf PDF

DataSet-10 EFTA02057160 8 pg

To: From: Sent: Subject: Re: Reservations for visa -Karyna Shuliak - St Barth [Incident: 160316-000598] Thx! Sent from my iPlionc On Mar 16, 2016, at 8:55 AM, Natalia Molotkova wrote: To: Subject: Reservations for visa -Karyna Shuliak - St Barth…

EFTA02070448.pdf PDF

DataSet-10 EFTA02070448 1 pg

To: Jeffre [email protected]] From: Sent ue 11:09:32 AM Subject Oblong Industries Darrin Montague of Oblong Industries is asking if Will Cannady, Sales Engineer, could come by the house at 9am this Wed. I asked Merwin and…

EFTA02047008.pdf PDF

DataSet-10 EFTA02047008 2 pg

To: From: ata is o of ova Sent: Tue 7/19/2016 1:25:49 PM Subject: Cancel Trip for Renato (Rec. Loc#VMISKD) [Incident: 160 719-001868] Title: American Express ® Subject: Cancel Trip for Renato (Rec. Loc#VMISKD…

EFTA01361661.pdf PDF

DataSet-10 EFTA01361661 1 pg

Portfolio Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …

EFTA01353877.pdf PDF

DataSet-10 EFTA01353877 1 pg

GL DUSI 83 Dimension Capital Management Section 6: Summary of Terms and Conditions Glendower Capital Secondary Opportunities Fund IV. LP extended (I) by the Manager for up to three successive periods of one-year each, and (ii) …

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