Epstein File EFTA01358775: Arrangement (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01358775: Arrangement (DS10)

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This document appears to be a financial form or filing related to a private fund, specifically discussing master-feeder arrangement reporting requirements. The text provides instructions for completing a Schedule D section regarding fund identification and reporting.

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arrangement

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Excerpt 1

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

Excerpt 2

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