Epstein File EFTA01364839: Solicitation, Offshore and Cayman Islands (DS10)

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Epstein File EFTA01364839: Solicitation, Offshore and Cayman Islands (DS10)

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This document is a private placement memorandum containing regulatory disclosures for fund offerings in multiple jurisdictions. It specifies that the offering is not a public solicitation in Brunei, is not registered as offshore securities in Chile, and prohibits public subscription invitations in the Cayman Islands. The document addresses compliance with securities regulations across three countries.

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🔑 Evidence Keywords

solicitation offshore Cayman Islands memorandum

📋 Key Excerpts3

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Excerpt 1

BRUNEI This Memorandum is a private placement memorandum and, as such, it is not and shall not be construed as an offer to sell or an invitation or **solicitation**

Excerpt 2

CHILE Neither the Fund nor the Interests are registered in the Registry of **Offshore** Securities (el Registro de Valores Extranjeros) or subject to the supervision

Excerpt 3

**CAYMAN** **ISLANDS** No invitation may be made to the public in the **Cayman** **Islands** to subscribe for the Interests.