Skip to main content
Skip to content
Case File
sd-10-EFTA01452186Dept. of JusticeOther

EFTA Document EFTA01452186

SOF III - 1081 Southern Financial LLC Transfer of all of its Interest made in accordance with Article 10, and no withdrawal or retirement shall dissolve or terminate the Partnership. (b) Notwithstanding anything to the contrary in this Agreement, in the event that the General Partner or the Investment Manager (or an Affiliate thereof) learns at any time that a Limited Partner is a Person with whom any dealings would be prohibited under any law or regulation applicable to Deutsche Bank or

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01452186
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

SOF III - 1081 Southern Financial LLC Transfer of all of its Interest made in accordance with Article 10, and no withdrawal or retirement shall dissolve or terminate the Partnership. (b) Notwithstanding anything to the contrary in this Agreement, in the event that the General Partner or the Investment Manager (or an Affiliate thereof) learns at any time that a Limited Partner is a Person with whom any dealings would be prohibited under any law or regulation applicable to Deutsche Bank or

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOF III - 1081 Southern Financial LLC Transfer of all of its Interest made in accordance with Article 10, and no withdrawal or retirement shall dissolve or terminate the Partnership. (b) Notwithstanding anything to the contrary in this Agreement, in the event that the General Partner or the Investment Manager (or an Affiliate thereof) learns at any time that a Limited Partner is a Person with whom any dealings would be prohibited under any law or regulation applicable to Deutsche Bank or any of its Affiliates, or with whom dealing would present an unacceptable reputational risk for the Investment Manager, Deutsche Bank or any of their respective Affiliates, such Limited Partner's Interest shall be subject to forfeiture to the Partnership or to otherwise compulsory repurchase or Transfer, with or without compensation, and no further distributions with respect to such forfeited, repurchased or transferred Interest shall be made. The General Partner may also subject a Limited Partner's Interest to compulsory repurchase or Transfer, with or without compensation, in circumstances in which, in the opinion of the General Partner or Investment Manager, such Limited Partner's holding an Interest might result in the Partnership, its assets, the General Partner or the Investment Manager suffering any legal, monetary, regulatory, tax or material administrative disadvantage which it might not otherwise have incurred or suffered. Notwithstanding anything to the contrary in this Agreement, the General Partner and the Investment Manager shall have the sole discretion to apply the provisions of this Section 4.06(b) to each investor of the Offshore Feeder Fund on a look-through basis. ARTICLE 5 CAPITAL CONTRIBUTIONS BY LIMITED PARTNERS Section 5.01. Capital Contributions. Each Limited Partner shall make Capital Contributions to the Partnership from time to time as specified by the General Partner in the manner hereinafter set forth. The aggregate amount of Capital Contributions required to be made to the Partnership by a Limited Partner at a particular time shall not exceed such Limited Partner's Remaining Capital Commitment at that time. The General Partner shall not be required to make any Capital Contributions to the Partnership or to lend any funds to the Partnership, but the General Partner may in its sole discretion elect to do so. Section 5.02. Drawdowns. (a) Each Limited Partner shall make Capital Contributions to the Partnership in such amounts and at such times as the General Partner shall specify in notices ("Drawdown Notices") sent from time to time to such Limited Partner. The General Partner may require Capital Contributions to fund the Partnership's share of capital calls made by the Master Fund, including in respect of Investment Expenses, to establish the Funding Reserve, to fund Feeder Fund Expenses (including Onshore Feeder Fund Management Fees and all amounts payable under any Credit Facility), to fund any withholding or other tax liability, and as may be required by the Partnership to comply with any of its obligations to provide indemnification to any Person. All Capital Contributions shall be paid to the Partnership in immediately available funds in U.S. Dollars by 11:00 a.m. (New York City time) on the date specified in the applicable Drawdown Notice. (b) Each Drawdown Notice shall specify: 15 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109089 CONFIDENTIAL SDNY_GM_00255273 EFTA01452186

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01453118

SELECT AND INITIAL THE APPLICABLE BOX FOR LIMITED OR FULL TRADING AUTHORIZATION LIMITED TRADING AUTHORIZATION DBSI is authorized to follow the instructions of Agent(s) in every respect concerning the Account(s), and Agent(s) is/are authorized to act for the Undersigned and on the Undersigned's behalf to buy, sell or enter into trades of stocks, bonds, option contracts, or any other securities, or contracts relating to same on margin or otherwise, as well as with respect to all other things

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01345437

Deutsche Asset & Wealth Management Disclaimer As of April 30, 2014 Account Name: JEFFREY EPSTEIN Account Number: 680519 Base Currency: USD Deutsche Bank, as agent: Unless mean-vise specified. Deutsche Bank acted as agent in the transactions described in this account statement. The tiro(s) of execution of these transactions will be furnishers within a reasonable time upon winless rectos! ol the account holder. Deutsche Bank or as affiliates may profit or receive remuneration from other

1p
Dept. of JusticeAug 22, 2017

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:

1196p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01376173

designated in writing by the Investment Manager on behalf of the Issuer (with a copy to the Trustee). "Moody's Industry Classification Group": Any of the Moody's classification groups set forth in Schedule A, and/or any classification groups that may be subsequently established by Moody's and provided to the Investment Manager, the Issuer and the Trustee. "Moody's Obligation Rating": The meaning specified on the Moody's Rating Schedule. "Moody's Rating": The meaning specified on the Moody'

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01393805

GLDUS137 Forrestal Capital LLC Proprietary and Confidential 63.2 Default. (a) Except as otherwise provided in this Agreement (including in 11.1.8 and 14.7.11), if any Limited Partner fails to make a capital contribution when due, including in connection with recalls of distributions, or any other payment required pursuant to this Agreement (including (a) expenses incurred in respect of Transfers (b) expenses incurred by the General Partner or the Partnership to the extent that any tax i

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01392300

GLDUS1 28 Patrick Gerschel Proprietary and Confidential 63.2 Default. (a) Except as otherwise provided in this Agreement (including in 11.1.8 and 14.7.11), if any Limited Partner fails to make a capital contribution when due, including in connection with recalls of distributions, or any other payment required pursuant to this Agreement (including (a) expenses incurred in respect of Transfers (b) expenses incurred by the General Partner or the Partnership to the extent that any tax infor

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.