Epstein File EFTA01355529: Memorandum and Targeted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01355529: Memorandum and Targeted (DS10)

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This document is a private placement memorandum for the Access Fund containing investment offering information and performance disclaimers. It references DBSI as placement agent and includes standard language regarding targeted portfolio characteristics and prospective investor considerations regarding past performance data.

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memorandum 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**