Epstein File EFTA01354398: Memorandum, Solicitation and Targeted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354398: Memorandum, Solicitation and Targeted (DS10)

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This document is a private placement memorandum for the Access Fund, an investment vehicle. It outlines the terms of a private offering of fund interests, describes the role of DBSI as a placement agent receiving marketing fees, and includes disclaimers that the document does not constitute investment advice or a solicitation. The memorandum discusses calculation basis, performance data considerations, and references to the underlying fund structure.

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memorandum solicitation targeted

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

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**