Epstein File EFTA01364496: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01364496: Memorandum and Solicitation (DS10)

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This document is a private placement memorandum and solicitation for the Access Fund, detailing DBSI's role as placement agent and its receipt of marketing fees. The memorandum establishes the terms for private offerings of fund interests and includes standard disclaimers regarding investment advice and suitability. No specific dates, individuals, or financial amounts are detailed in the excerpts.

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memorandum solicitation

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4.

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**