Epstein File EFTA01389322: Endowment, Memorandum and Professional (DS10)

Epstein Index›Documents›EFTA01389322

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01389322: Endowment, Memorandum and Professional (DS10)

Financial RecordDate unavailableEFTA013893221 keyword hits

0

views

0

shares

0

reactions

0

persons

3

keywords

7

excerpts

This document is a confidential private placement memorandum dated October 2017 that amends and restates a prior fund memorandum and relates to an endowment fund. The document restricts distribution to professional investors and professional clients as defined under the Markets in Financial Instruments Directive (2014/65/EU), and explicitly states it must not be acted upon by non-professional investors.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

memorandum professional endowment

📋 Key Excerpts7

PersonKeyword

Excerpt 1

THIS **MEMORANDUM** AMENDS, RESTATES AND REPLACES THE CONFIDENTIAL PRIVATE PLACEMENT **MEMORANDUM** OF THE FUND, DATED OCTOBER 2017, AND THE SUPPLEMENTS THERETO

Excerpt 2

BY ACCEPTING DELIVERY OF THIS **MEMORANDUM**, EACH PROSPECTIVE INVESTOR AGREES TO THE FOREGOING.

Excerpt 3

THIS **MEMORANDUM** IS NOT AN APPROVED PROSPECTUS FOR THE PURPOSES OF SECTION 85 OF FSMA.