Epstein File EFTA01355281: Memorandum, Solicitation and Targeted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355281: Memorandum, Solicitation and Targeted (DS10)

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This document is a private placement memorandum for the Access Fund, containing solicitation language and performance disclaimers. It establishes that private offerings of fund interests may only be made pursuant to the Access Fund's Private Placement Memorandum and restricts unauthorized statements about the fund. The document includes standard investment disclaimers stating that past or targeted performance is not indicative of future results and clarifies that the presentation does not constitute investment advice or a solicitation to purchase fund interests.

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🔑 Evidence Keywords

memorandum solicitation targeted

📋 Key Excerpts6

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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