Epstein File EFTA00598963: Memorandum and Solicitation (DS9)

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Epstein File EFTA00598963: Memorandum and Solicitation (DS9)

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This document is a Confidential Private Placement Memorandum and offering statement for a fund containing disclaimers regarding fund expense information and solicitation restrictions. It states that offers or solicitations may be made solely through the fund's offering memorandum and that statements shall not be construed as offers to sell or solicitations to purchase securities.

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memorandum solicitation

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Excerpt 1

Fund expense information and disclaims all responsibility with respect to the accuracy of the information (please refer to the Fund's Private Placement **Memorandum**

Excerpt 2

Any such offer or solicitation may be made solely through the Fund's offering **memorandum**.

Excerpt 3

The information on this statement shall not be construed as an offer to sell or **solicitation** to purchase any securities of the Fund.