Epstein File EFTA00238514: Memorandum (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00238514: Memorandum (DS9)

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This document is a private placement memorandum for a fund managed by GlobeOp Financial Services LLC located in Harrison, New York. It contains investor withdrawal deadlines, minimum interest requirements subject to adviser discretion, and references to complete fund disclosures and procedures for document submission to GlobeOp's Investor Relations department.

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🔑 Evidence Keywords

memorandum submission

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Excerpt 1

the "Fund"), you are responsible for confirming that GLOBEOP has received your documents by the appropriate deadline (see the Fund's private placement **memorandum**

Excerpt 2

GlobeOp Financial Services LLC One South Road, Harrison, NY 10528 Attn: Investor Relations Withdrawal Deadlines Please see the Fund's private placement **memorandum**

Excerpt 3

as a specific dollar value. $ Subject to maintenance of a minimum interest (subject to the discretion of the Adviser; please see the private placement **memorandum**