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…
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…
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…
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…
DataSet-10
EFTA01393479
1 pg
GLDUS1 30 Aspen Grove Capital. LLC
Glendower Capital Team
Core members of senior team have worked together for 15 years
ReSer, ant y…
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…
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…
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…
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…
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…
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…
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
…
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…
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…
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…
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…
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…
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…
DataSet-10
EFTA01361661
1 pg
Portfolio Holdings (continued)
Adjusted Unrealized Accrued Estimated Estimated
Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value …
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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