Epstein File EFTA01389269: Endowment and Offshore (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389269: Endowment and Offshore (DS10)

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This document describes investment fund structures and includes a reference to Georgetown University Endowment (GLDUS133), indicating that the Access Fund will make investments in an Underlying Fund at specified closing dates. It establishes the framework for Parallel Access Funds and Feeder Funds, including an Offshore Access Fund, to share common fees and expenses.

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offshore endowment university endowment

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Excerpt 1

other Feeder Funds investment vehicles to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the **Offshore**

Excerpt 2

The Access Fund, any Parallel Access Fund and any Feeder Fund (including the **Offshore** Access Fund) shall share common fees and expenses related to their

Excerpt 3

GLDUS133 Georgetown University **Endowment** The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after