Epstein File EFTA01386443: Memorandum, Solicitation and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01386443: Memorandum, Solicitation and Professional (DS10)

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This document is a private placement memorandum and solicitation for the Access Fund, prepared by iCapital. It contains standard disclaimers restricting unauthorized statements and investment advice regarding the fund offering. The document is marked strictly confidential.

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🔑 Evidence Keywords

memorandum solicitation professional targeted

📋 Key Excerpts7

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Excerpt 1

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**

Excerpt 2

The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's

Excerpt 3

No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering **Memorandum** and any such statements