Epstein Secrets

SUBJECT TO THE GENERAL PARTNER'S ABILITY TO REJECT ANY COMMITMENT IN WHOLE OR IN PART. THE INTERESTS HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT), OR ANY UNITED STATES STATE SECURITIES LAWS OR THE LAWS OF ANY FOREIGN JURISDICTION. THE I

TA00609521 VALAR Private Placement Memorandum 27 to accommodate the tax, regulatory or legal needs of investors (including, without limitation, non-United States investors) who would otherwise invest as Limited Partners of the Fund on substantially similar terms, including economic terms, as the Fund (collec

Management Divisions. John received his B.A. in Government from Georgetown University in 2010. vii. Erin Portedield Erin Porterfield assists with Vales day-to-day operational and financial matters. Prior to Valar, Erin was an executive assistant at Thiel Capital in San Francisco, where she worked c

n: Lawyer Tax ID/ SSN: Current Employer: Southern Financial LLC Postionfille/Rank: Address of employer: 575 Lexington Ave, 4th Fl Uvingston NY United Slates 10022 Does the person work as senior meative of a 08-recognized regulated entity in the (Vandal ndustry? or an entity listed oha DB-recognised exch

yes 0 No Profession/Occupation: Manager Tax ID/ SS/: Current Employer: Zorro Management LLC PositIonaile/Rank: Manager Address of employer: LEVI United States Does the person work as senior °receive of a DB-reccylized regulated entity m the financial ndustry? or an entity listed on a DB-recognised exchang

dual party to a non-banking relationship with Deutsche Bank (e.g., external legal coursel, client referral source, suppler of goods a services)? Of Vales/cube) . Yes 2 No if applicable, Inckate which bank officers have met the person: Indicate where and when the dent rneetintXs) took place: Bank

n letxtbrb Perspective Based V0Cin the tnick me of the account ~1 &fount ta. or pØ1 hoe. rine i mere,' endear ch•Ond pcnments may not be subject lo United Slates (US) anda Puerto Rico (PR) interne fats The (bent moniNy interne« is na intended to be used and canna be vald tbeel far lea pir ter. C 'flat shoul

ot reinvested COP POCe per Share MIS (5) on NY 30 IS) Visa on Not 30 IS/ 728£67.870 ••-This information was tria,alsble..• 10000 728867.87 Vales m bar 30(1) nercentaged Cost your acccunt bra: (S) Vniethzed grin or MSS (9 Ettrnaled arras income (SI iniestenem NOON teem IS) pen UnteSi