Epstein File EFTA01366474: Holder (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01366474: Holder (DS10)

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This document outlines a distribution waterfall structure for different classes of units (Class A, Class B1, Class B units) and IDRs (Incentive Distribution Rights), specifying pro-rata allocation percentages at three distribution tiers (first, second at 85%/15%, and third at 75%/25%). The excerpt describes how distributions flow to different unit holder classes in a partnership or fund structure. No specific individuals, dates, or financial amounts are identified.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

📋 Key Excerpts3

PersonKeyword

Excerpt 1

, Class B1 units and the IDRs in the following manner: 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**