Epstein File EFTA01355055: Charles, Memorandum and Offshore (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01355055: Charles, Memorandum and Offshore (DS10)

Financial RecordDate unavailableEFTA013550551 keyword hits

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This document is a confidential private placement memorandum for an offshore fund governed by the Taxation (International and Other Provisions) Act 2010 and the Offshore Funds (Tax) Regulations 2009. Key persons identified include Charles Smith, Carlo Pirzio-Biroli, Adam Graev, and Chi Cheung, with Carlo Pirzio-Biroli and Charles Smith listed as managing partners. The document discusses partnership audit rules and LIBOR-based calculations but does not clearly establish Epstein's involvement.

👤 Named in This Document

Charles

🔑 Evidence Keywords

memorandum offshore

📋 Key Excerpts5

PersonKeyword

Excerpt 1

**Memorandum** This confidential private placement **memorandum**, as amended or supplemented from time to time.

Excerpt 2

Partnership Audit As defined in Section 9: Certain Legal, ERISA and Tax Considerations Rules Confidential Private Placement **Memorandum** 105 CONFIDENTIAL

Excerpt 3

**Offshore** Fund Rules The Taxation (International and Other Provisions) Act 2010 and the **Offshore** Funds (Tax) Regulations 2009.