Epstein File EFTA01389168: Endowment, Forfeiture and University Endowment (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389168: Endowment, Forfeiture and University Endowment (DS10)

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This document contains fund disclosure materials referencing the Georgetown University Endowment managed by iCapital Advisors, LLC, and outlines consequences for investors who fail to pay capital contributions, including potential forfeiture of their interest. The document appears to be Form ADV Part 2A regulatory filings related to the endowment fund.

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🔑 Evidence Keywords

forfeiture university endowment endowment

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Excerpt 1

fails to pay in full any requested capital contributions, iCapital may take certain actions which may result in a sale of such Investor's Interest or a **forfeiture**

Excerpt 2

GLDUS133 Georgetown **University** **Endowment** iCapital Advisors, LLC Form ADV Part 2A such Underlying Fund.

Excerpt 3

GLDUS133 Georgetown University **Endowment** iCapital Advisors, LLC Form ADV Part 2A such Underlying Fund.