2
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2
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12
Connected Entities
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EFTA00699660
ifferent class of interests currently being offered. I would like to know whether the terms of the Q2 interests are more favorable than the terms of the Class S Interests? Minimum investment in Class S Interests is $1 Million and the subscription offer is being made only to Qualified Purchasers under the 40 Act, whic
EFTA01901562
sts are being offered to existing holders of those outstanding interests. The PPM indicates that the terms of the other interests are different from the Class S Interests. The PPM does not specify what the differences are but refers us to a 2009 Private Placement Memorandum for Class Q2 Interests, Are you aware of th

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
Zwirn
PersonRefers to D.B. Zwirn Partners and Daniel Zwirn in Epstein financial documents

Jes Staley
PersonAmerican banker, chief executive officer of Barclays

Cayman Islands
LocationBritish Overseas Territory in the Caribbean
the Offshore Fund
OrganizationOrganization referenced in documents
This Limited Partnership
OrganizationOrganization referenced in documents
the Commodities Exchange Act
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a Master Fund/Feeder Fund Structure
OrganizationOrganization referenced in documents
non-U.S. Investors
OrganizationOrganization referenced in documents
the Net Asset Value
OrganizationOrganization referenced in documents
the Partnership's Net Asset Value
OrganizationOrganization referenced in documents
Purrington Moody Weill LLP
OrganizationOrganization referenced in documents