Epstein File EFTA01366476: Holder (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01366476: Holder (DS10)

Financial RecordDate unavailableEFTA013664761 keyword hits

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This document outlines quarterly distribution formulas for Class A, B1, and B unit holders and IDR holders in a partnership or investment structure. It specifies pro-rata distribution percentages at different distribution levels, with allocations ranging from 75% to 85% to unit holders and 15% to 25% to IDR holders. No individuals or dates are named.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

📋 Key Excerpts3

PersonKeyword

Excerpt 1

for each quarter ending after the reset date as follows: first, to all holders of Class A units, Class B1 units and Class B units, pro rata, until each **holder**

Excerpt 2

Distribution second, 85.0% to all holders of Class A units, Class B1 units and Class B units, pro rata, and 15.0% to the holders of the IDRs, until each **holder**

Excerpt 3

Distribution third, 75 0% to all holders of Class A units, Class B1 units and Class B units, pro rata, and 25.0% to the holders of the IDRs, until each **holder**