Epstein Secrets

federal income tax purposes; (ii) the Transfer will not violate the Securities Act of 1933, as amended, or any other applicable federal, state or non-United States securities laws, rules or regulations; (iii) the Transfer will not cause some or all of the assets of the Partnership or any Series to be "plan a

Partner by such Limited Partner) shall cause the Partnership, the General Partner or any of their respective affiliates to be in violation of the [United States Bank Secrecy Act, the United States Money Laundering Control Act of 1986, the United States International Money Laundering Abatement and Anti-Terro

furnish or make accessible to anyone any confidential information, knowledge or data concerning or relating to the business or financial affairs of the Portfolio Companies (whether or not the Partnership has invested in any such Portfolio Company) or the Partnership to which such party has been or shall become privy b

t is the responsibility of the Investor to satisfy himself, herself or itself as to full observance of the laws of any relevant territory outside of the United States in connection with the offer and sale of the Interest, including obtaining any required governmental or other consent or observing any other applica

Accees to accams (codes apply only to not individuals; see on page 3): code Of any) from FATCA reporting the line above for miviesombxentle me U. S) 8 Address (number. street. and apt. or suite no.) Requesters name and address (optional) 8 City. state. and ZIP code 7 List account number(s) he

r documents, information and communications concerning the affairs of the Fund and its investments, including, without limitation, information about the Portfolio Companies of the Fund, required or permitted to be provided to the Investor under the Partnership Agreement or hereunder by means of facsimile or e-mail (to

s Promissory Note. PAYMENT OF CASH; PAYMENT IN KIND; PLACE OF PAYMENT. All cash payments on this Promissory Note are to be made in lawful money of the United States of America in immediately available funds. All payments in kind are to be made by delivery and transfer of shares of stock of one or both of the Portfolio Comp

ive from the GP distributions, in cash or in kind, of the GP's carried interest distributions from the Fund in respect of the Fund's investments in the Portfolio Companies. Each such distribution to NIKOLIC from the GP is herein referred to as a "Carried Interest Distribution". This Promissory Note is intended to memo

s Promissory Note. PAYMENT OF CASH; PAYMENT IN KIND; PLACE OF PAYMENT. All cash payments on this Promissory Note are to be made in lawful money of the United States of America in immediately available funds. All payments in kind are to be made by delivery and transfer of shares of stock of one or both of the Portfolio Comp

ive from the GP distributions, in cash or in kind, of the GP's carried interest distributions from the Fund in respect of the Fund's investments in the Portfolio Companies. Each such distribution to NIKOLIC from the GP is herein referred to as a "Carried Interest Distribution". This Promissory Note is intended to memo

s Promissory Note. PAYMENT OF CASH; PAYMENT IN KIND; PLACE OF PAYMENT. All cash payments on this Promissory Note are to be made in lawful money of the United States of America in immediately available funds. All payments in kind are to be made by delivery and transfer of shares of stock of one or both of the Portfolio Comp

ive from the GP distributions, in cash or in kind, of the GP's carried interest distributions from the Fund in respect of the Fund's investments in the Portfolio Companies. Each such distribution to NIKOLIC from the GP is herein referred to as a "Carried Interest Distribution". This Promissory Note is intended to memo

s Promissory Note. PAYMENT OF CASH; PAYMENT IN KIND; PLACE OF PAYMENT. All cash payments on this Promissory Note are to be made in lawful money of the United States of America in immediately available funds. All payments in kind are to be made by delivery and transfer of shares of stock of one or both of the Portfolio Comp

ive from the GP distributions, in cash or in kind, of the GP's carried interest distributions from the Fund in respect of the Fund's investments in the Portfolio Companies. Each such distribution to NIKOLIC from the GP is herein referred to as a "Carried Interest Distribution". This Promissory Note is intended to memo