Epstein File EFTA01374903: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01374903: Memorandum and Solicitation (DS10)

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This document is a confidential private placement memorandum for investment funds that establishes terms for offers and solicitations of fund interests. The memorandum specifies that any offer or solicitation must be made pursuant to the final confidential private placement memorandum and that the presentation itself does not constitute an offer to sell or solicitation to purchase fund interests.

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memorandum solicitation

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Excerpt 1

Any such offer or solicitation shall only be made pursuant to the final confidential private placement **memorandum** of the applicable Fund (the "**Memorandum**

Excerpt 2

This Presentation does not constitute a part of any Fund's **Memorandum**.

Excerpt 3

No person has been authorized to make any statement concerning any Fund other than as will be set forth in the **Memorandum** of such Fund and the definitive