Case File
efta-efta01386225DOJ Data Set 10CorrespondenceEFTA Document EFTA01386225
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DOJ Data Set 10
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efta-efta01386225
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AGP LP 519 Alpha Group Capital Paul Barrett
b. Transfer the cash amount of your total subscription and placement fee (in each case as
provided below) from your account listed below to the Fund; and
c. Unless otherwise notified by you in writing, to fund the purchase of additional Fund
interests subscribed for by you and pay any distributions via the below referenced
account.
And you authorize Alkeon to provide Deutsche Bank with any information relating to your
investment, including but not limited to all correspondence, statements of account and
valuations, at the electronic and/or physical address directed by Deutsche Bank
Further, by signing below, you acknowledge that you understand that (I) Fund interests
are not held at Deutsche Bank; (2) statistics and estimated values of the Fund included in any
client statements are provided by the Fund to Deutsche Bank for informational purposes only and
may not reflect current values or recent activity; and (3) statements of account for the Fund will
be sent directly to you by the Fund.
Deutsche Bank regards protecting your personal information as one of our fundamental
responsibilities. We will only share your personal information securely.
This authorization shall be valid until revoked in writing by the undersigned.
Client Authorization:
(If you are signing on behalf of your organization, please ensure you are an authorized signatory)
Name
Date
Signature
Account number:
Deutsche Bank Representative Name/Number (if applicable):
Subscription Amount: $
Placement Fee: $
Total Transfer Amount: $
For internal use only
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0087821
CONFIDENTIAL
SDNY_GM_00234005
EFTA01386225
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