Epstein File EFTA01389164: Endowment, Memorandum and Professional (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389164: Endowment, Memorandum and Professional (DS10)

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This document is a private placement memorandum referencing Georgetown University Endowment and iCapital Advisors, LLC. It advises prospective investors to consult professional advisers and review offering memoranda and legal documents, and includes Form ADV Part 2A information regarding investment selection processes and due diligence procedures.

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Excerpt 1

Prospective investors are urged to consult their professional advisers and review the offering **memorandum** and other legal documents of the particular Fund

Excerpt 2

Prospective investors are urged to consult their **professional** advisers and review the offering memorandum and other legal documents of the particular Fund

Excerpt 3

GLDUS133 Georgetown **University** **Endowment** iCapital Advisors, LLC Form ADV Part 2A investment selection process and it believes its due diligence and investment