Epstein File EFTA01358605: Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358605: Arrangement (DS10)

Financial RecordDate unavailableEFTA013586051 keyword hits

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This document appears to be a financial form related to a private fund's master-feeder arrangement. The document provides instructions for completing a schedule regarding investment fund registration and reporting requirements. Specific details about the fund are not fully revealed in the excerpt.

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🔑 Evidence Keywords

arrangement

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Name of the Private Fund: Private Fund Identification Number: (include the "805-" prefix also) NOTE: You must complete question 6 for each master-feeder **arrangement**

Excerpt 2

regardless of whether you are filing a single Schedule D, Section 7.B.(1). for the master-feeder **arrangement** or reporting on the funds separately. 7.

Excerpt 3

If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder **arrangement** according to the instructions to this Section 7.B.(1), for each