Epstein File EFTA00239477: Memorandum (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00239477: Memorandum (DS9)

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This document is a confidential private placement memorandum for the AlphaKeys Fund's Class B Interests, requiring investors to acknowledge they have read and are familiar with the memorandum's terms and provisions, including liquidity terms. The excerpt indicates this is an investor acknowledgment document related to fund subscription. No specific names, dates, or financial amounts are disclosed.

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Excerpt 1

the terms and provisions applicable to the Class B Interests of the AlphaKeys Fund, please review the AlphaKeys Fund's Confidential Private Placement **Memorandum**

Excerpt 2

(the "**Memorandum**") relating to Class B Interests of the AlphaKeys Fund received by the Investor (including, without limitation, the liquidity terms of

Excerpt 3

By signing above, the Investor acknowledges, represents and agrees that: (a) it has carefully read and is familiar with the AlphaKeys Fund's **Memorandum**