2
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2
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12
Connected Entities
Organization referenced in documents
EFTA00699660
bscription offer is being made only to Qualified Purchasers under the 40 Act, which must also be qualified eligible persons under Regulation 4.7 of the Commodities Exchange Act, and to Accredited Investors under Reg D of the Securities Act of 1933. The structure is a Master Fund/Feeder Fund Structure, which includes this Pa
EFTA01901562
bscription offer is being made only to Qualified Purchasers under the 40 Act, which must also be qualified eligible persons under Regulation 4.7 of the Commodities Exchange Act, and to Accredited Investors under Reg D of the Securities Act of 1933. The structure is a Master Fund/Feeder Fund Structure, which includes this P

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
the Class S Interests
OrganizationOrganization referenced in documents
This Limited Partnership
OrganizationOrganization referenced in documents
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