Epstein File EFTA01389270: Endowment, Offshore and Forfeiture (DS10)

Epstein Index›Documents›EFTA01389270

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389270: Endowment, Offshore and Forfeiture (DS10)

Financial RecordDate unavailableEFTA013892701 keyword hits

0

views

0

shares

0

reactions

0

persons

4

keywords

6

excerpts

Investment fund documentation describing the structure of an Offshore Access Fund established as a Cayman Islands exempted limited partnership. The document outlines the fund's investment strategy, subscription requirements for limited partners, and penalties including potential forfeiture of interests for non-compliance with closing deadlines.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

offshore forfeiture Cayman Islands endowment

📋 Key Excerpts6

PersonKeyword

Excerpt 1

(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

Excerpt 2

The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

Excerpt 3

, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.