Epstein File EFTA01353981: Memorandum, Solicitation and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01353981: Memorandum, Solicitation and Professional (DS10)

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This document is a private placement memorandum and solicitation document for the Access Fund, prepared by iCapital and marked strictly confidential. The document contains standard disclaimers regarding investment advice and suitability, and specifies that no unauthorized statements may be made regarding the fund outside the official offering memorandum. The document governs the terms of private investment offerings.

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🔑 Evidence Keywords

memorandum solicitation professional targeted

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Excerpt 1

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**

Excerpt 2

The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's

Excerpt 3

No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering **Memorandum** and any such statements