EFTA02663857.pdf

From: Aaron Moskowitz Sent: Friday, January 6, To: Jeffrey Epstein Cc: Charlotte Dequeker Subject: Re: P5 Health Ventures Dear Jeffrey, Happy New Year. On January 27th, 2017, David and I are holding the first =lose of the P5 Health Ventures Fund. We appreciate your commitment and =ant to make the document process as simple as possible. Under separate =over, Charlotte Dequeker, our director of investor relations, will =orward the Private Placement Memorandum, Investor Questionnaire and =ubscription Document. As per the instructions, they are to be returned =o the fund's administrator, Fleming Financial. Further, we will be down in Palm Beach the week of January 16th and if =ou are in town and have time, we would be happy to sit down and discuss =hat we are doing. For your records, below are the contact information for Charlotte and =ur fund administrator, Fleming Financial. Regards, Aaron Charlotte Dequeker 203.292.9267 [email protected] John Lentz [email protected] > On Oct 18, 2016, at 10:31 AM, jeffrey E. <[email protected]> =rote: > im in for a couple of million , > On Tue, Oct 18, 2016 at 10:29 AM, Aaron Moskowitz <[email protected]> =rote: > I will send the term sheet later and subscription documents this =fternoon. > SUMMARY OF TERMS > Fund Size: $25M ($35M cap) > Minimum Commitment Size: $250,000 > Term of Partnership: 8 years with two one-year extensions Investment > Period: 4 years GP Commitment: Minimum $1M or 5% of capital Extended > GP Commitment: Minimum $3M or 10% of capital > Co-Investments: Yes, on a deal by deal basis Fees and Compensation > Allocations Management Fees: 2% per annum, payable quarterly ahead > Carried Interest: 20% (American Waterfall with Ratchets) EFTA_R1_01913532 EFTA02663857 > Organizational Expense: $200,0O0 maximum (expected to be materially > =ower) > On Oct 18, 2016, at 9:06 AM, Jeffrey E. <[email protected]> =rote: >> > deal terms ? documents? >> > On Tue, Oct 18, 2016 at 8:18 AM, Aaron Moskowitz <[email protected]> =rote: > Jeff, » I'm glad we had the chance to speak over the weekend. = wanted to send you our marketing presentation and summary. If you =99d like to speak more about health tech, the future of medicine and =ow we're approaching the space, please let me know. Feel free =o share these documents with anyone interested in this space. My =artner and I are in NYC often and would be more than happy to sit down. > Sincerely, > Aaron Moskowitz > [email protected] > 561-512.0162 >> >> >> >> >> > > -- » please note > The information contained in this communication is confidential, may > be attorney-client privileged, may constitute inside information, > and is intended only for the use of the addressee. It is the > property of JEE Unauthorized use, disclosure or copying of this > communication or any part thereof is strictly prohibited and may be > unlawful. If you have received this communication in error, please » notify us immediately by return e-mail or by e-mail to > [email protected], and destroy this communication and all copies > thereof, including all attachments. copyright -all rights reserved > -- > please note > The information contained in this communication is confidential, may > be attorney-client privileged, may constitute inside information, and > is intended only for the use of the addressee. It is the property of > JEE Unauthorized use, disclosure or copying of this communication or > any part thereof is strictly prohibited and may be unlawful. If you > have received this communication in error, please notify us > immediately by return e-mail or by e-mail to [email protected], 2 EFTA_R1_01913533 EFTA02663858 > and destroy this communication and all copies thereof, including all > attachments. copyright -all rights reserved <?xml version=.0" encoding=TF-8"?> <IDOCTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> <plist version=.0"> <dict> <key>conversation-idgkey> <integer>65634</integer> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1483712656</integer> <key>flags</key> <integer>8590195717</integer> <key>gmail-label-ids</key> <array> <integer>6</integer> <integer>2</integer> </array> <key>remote-id</key> <string>676571</string> </dict> </plist> 3 EFTA_R1_01913534 EFTA02663859