Epstein File EFTA01389174: Holder, Endowment and Warrant (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389174: Holder, Endowment and Warrant (DS10)

Financial RecordDate unavailableEFTA013891741 keyword hits

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Document describing warrant investment terms and risks, specifically addressing Georgetown University Endowment's warrant holdings through iCapital Advisors, LLC. The text explains that warrant holders have no voting or dividend rights in underlying stock and outlines the financial risks associated with warrant purchases. This appears to be part of a Form ADV disclosure document.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

warrant perform endowment university endowment

📋 Key Excerpts6

PersonKeyword

Excerpt 1

Also, the purchase of rights and/or warrants involves the risk that the effective price paid for the right and/or **warrant** added to the subscription price

Excerpt 2

Buying a **warrant** does not make the fund a shareholder of the underlying stock.

Excerpt 3

The **warrant** holder has no voting or dividend rights with respect to the underlying stock.