EFTA Document EFTA01451773
SOF III - 1081 Southern Financial LLC Administrator, the Master Fund and the Investment Funds to divulge the name of such Investor if so required by application of law, regulation, judicial process or at the request of a regulator. 12. Trans* of Funds. The Onshore Feeder Fund, the Investment Manager and the Administrator reserve the right to request any additional documentation necessary to verify the identity of the Investor and the source of the Investor's payment in order to comply wit
Summary
SOF III - 1081 Southern Financial LLC Administrator, the Master Fund and the Investment Funds to divulge the name of such Investor if so required by application of law, regulation, judicial process or at the request of a regulator. 12. Trans* of Funds. The Onshore Feeder Fund, the Investment Manager and the Administrator reserve the right to request any additional documentation necessary to verify the identity of the Investor and the source of the Investor's payment in order to comply wit
Ask AI About This Document
Extracted Text (OCR)
Related Documents (6)
EFTA Document EFTA01394350
GLDUSI 29 OF Enterprises Summary of Key Terms This is a summary of terms only. This summary of the Access Funds terms is qualified in its entirety by the Private Placement Memorandum of the Access Fund, as may be amended and restated or supplemented from time to time, and the Amended and Restated Limited Partnership Agreement of the Access Fund. Fund Name General Partner Investment Manager Structure Strategy Minimum Commitment Target Size Fund Term Underlying Fund Glendower Capital
EFTA Document EFTA01389342
GLDUS1 33 Georgetown Unwersdy Endowment Section 3: Summary of Principal Terms Glendower Capital Secondary Opportunities Fund IV. LP Summary of Principal Terms The following is a summary of the terms and conditions of an investment in the Fund. This summary should be read in conjunction with, and is qualified in its entirety by reference to, the Summary of Terms and Conditions. Risk Factors and Conflicts of Interest contained in Section 6. Section 7 and Section 8, respectively, of this Memo
EFTA Document EFTA01299130
KYC Print Page 1 of' 19 DB PWM GLOBAL KYC/NCA: PART A Int KYC Case # : 01141308 One sheet must be established per relationship - list all accounts included in the relationship 1. Relationship Details Relationship Name: EPSTEIN, JEFFREY RELATIONSHIP:00000483290 Booking Center: New York Relationship Manager: Paul Moms Relationship to PWM: 17 New PWM Relationship F Existing PWM Relationship If existing, please indicate since when the relationship exists, provide reason for new profi
15 July 7 2016 - July 17 2016 working progress_Redacted.pdf
Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
KYC Print
DOJ EFTA Data Set 10 document EFTA01294896
EFTA Document EFTA01417448
7/15/2019 KYC Print DB PWM GLOBAL KYC/NCA: PART A KYC Case # : 01344537 One sheet must be established per relationship - list all accounts included in the relationship 1. Relationship Details Relationship Name: Relationship Manager: EPSTEIN, JEFFREY RELATIONSHIP:00000483290 Paul Morris New PWM Relationship Relationship to PWM: If existing, please indicate since when the relationship exists, provide reason for new profile and attach old profile: Update of KYC #01133113. Trustees ha
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.