Epstein File EFTA01355169: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355169: Offshore (DS10)

Financial RecordDate unavailableEFTA013551691 keyword hits

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This document contains investment fund structure documentation describing the Access Fund and related Parallel Access Funds and Feeder Funds, including an Offshore Access Fund. The document outlines how these investment vehicles would operate in parallel and share common fees and expenses. The excerpt indicates this is part of a broader investment arrangement involving multiple fund structures.

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🔑 Evidence Keywords

offshore arrangement

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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