Epstein File EFTA01353807: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01353807: Offshore (DS10)

Financial RecordDate unavailableEFTA013538071 keyword hits

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Document describing investment fund structures, specifically referencing the Access Fund and parallel investment vehicles including an Offshore Access Fund. The excerpt discusses feeder funds and shared fee arrangements among the Access Fund, Parallel Access Funds, and Feeder Funds, indicating this is fund documentation or prospectus material.

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🔑 Evidence Keywords

offshore

📋 Key Excerpts2

PersonKeyword

Excerpt 1

other Feeder Funds investment vehicles to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the **Offshore**

Excerpt 2

The Access Fund, any Parallel Access Fund and any Feeder Fund (including the **Offshore** Access Fund) shall share common fees and expenses related to their