Epstein File EFTA01354606: Offshore, Forfeiture and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01354606: Offshore, Forfeiture and Cayman Islands (DS10)

Financial RecordDate unavailableEFTA013546061 keyword hits

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Investment fund document describing the 'Offshore Access Fund,' established as a Cayman Islands exempted limited partnership for qualified U.S. investors. The document specifies that the fund will invest limited partner subscriptions into the Access Fund and includes provisions for substantial penalties and total forfeiture of interests for non-compliance with subsequent closing obligations.

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🔑 Evidence Keywords

offshore forfeiture Cayman Islands

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Excerpt 1

(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

Excerpt 2

The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

Excerpt 3

, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.