Epstein Secrets

e with its customary accounting practices for financial reporting. "Rules" shall have the meaning assigned to it in Section 13.12. "SEC" shall mean the U.S. Securities and Exchange Commission. "Securities" shall mean securities of every kind and nature and rights and options with respect thereto, including stock, notes, bonds, evidence o

the extent that, with respect to any Limited Partner, there are legal or regulatory restrictions applicable to such Limited Partner on paying such Placement Fee in this manner, if such Limited Partner has notified the General Partner of such restrictions on or prior to the date that such Limited Partner subm

nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Add

he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p

nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Add

he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p

nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Add

he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p

nd. iCapital Advisors, LLC, a subsidiary of Institutional Capital Network, Inc. (d/b/a iCapital Network), is an investment adviser registered with the U.S. Securities and Exchange Commission ("SEC"). The registrations and memberships above in no way imply that the SEC has endorsed the entities, products or services discussed herein. Add

he General Partner and consented to by the Advisory Committee. 2) DBSI in its sole discretion reserves the right to waive all or any portion ofthe Placement Fee payable by any particular Limited Partner. 3) The Access Fund Management Fee will be split between iCapital Advisors and DBSI, with a substantial p