Epstein File EFTA01190077: Memorandum and Solicitation (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01190077: Memorandum and Solicitation (DS9)

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This document is a private placement memorandum and solicitation for a fund. It contains standard disclaimers regarding fund expense information accuracy and specifies that any offer or solicitation of fund securities must be made solely through the fund's offering memorandum. The document establishes that information provided shall 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.