Epstein File EFTA01386255: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386255: Memorandum (DS10)

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This document is a confidential private offering memorandum for a limited partnership with multiple series of interests. It describes management fee structures (2.0% for Series One Interests), quarterly withdrawal options, and the terms and conditions governing limited partner subscriptions. The memorandum outlines the rights and obligations of limited partners purchasing partnership interests.

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memorandum

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Excerpt 1

option regarding the series of limited partnership interests for which it is subscribing, all as further discussed in the Confidential Private Offering **Memorandum**

Excerpt 2

of the Partnership, as amended from time to time (the "**Memorandum**"): Series One Interests: management fee of 2.0% and quarterly withdrawals; or Series

Excerpt 3

The Limited Partner acknowledges: (i) that it is purchasing additional limited partnership interests on the terms and conditions contained in the **Memorandum**