Epstein File EFTA00622785: Memorandum and Solicitation (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00622785: Memorandum and Solicitation (DS9)

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A fund offering document containing disclaimers regarding fund expense information and stating that any offer or solicitation of fund securities may be made solely through the fund's private placement memorandum. The document explicitly disclaims responsibility for accuracy of information and states the document itself does not constitute an offer to sell or solicitation 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.