Epstein File EFTA01384530: Memorandum, Asset and Targeted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01384530: Memorandum, Asset and Targeted (DS10)

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This document is a confidential private placement memorandum describing investment terms for the MLP Fund and related entities. It details agreements with certain investors that supplement or modify the fund's terms, describes asset holdings and hedging strategies, and specifies that the MLP Fund does not expect to acquire assets other than those identified in connection with hedging trades.

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memorandum asset targeted

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Excerpt 1

into certain agreements with certain of the MLP Fund investors that supplement and/or modify the terms of the MLP Fund's Confidential Private Placement **Memorandum**

Excerpt 2

Detailed disclosure about the fees and other expenses applicable to an investment in the Funds is provided in the operative confidential private placement **memorandum**

Excerpt 3

HBC LLC and the MLP Fund also hold certain short positions designed to serve as hedges of the **Asset**.