Epstein File EFTA01389324: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389324: Memorandum (DS10)

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This document is a Confidential Private Placement Memorandum that references the fund manager being authorized and regulated as an Alternative Investment Fund Manager by the Financial Conduct Authority (FCA). The memorandum acknowledges various risks and uncertainties that may affect actual fund performance and states that information contained therein was compiled as of a specified date.

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memorandum

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Excerpt 1

DUE TO VARIOUS RISKS AND UNCERTAINTIES, INCLUDING THOSE DESCRIBED IN THIS **MEMORANDUM**, ACTUAL EVENTS OR RESULTS OR THE ACTUAL PERFORMANCE OF THE FUND MAY

Excerpt 2

IN PARTICULAR, THIS **MEMORANDUM** MAKES REFERENCE TO THE MANAGER BEING AUTHORIZED AND REGULATED AS AN "ALTERNATIVE INVESTMENT FUND MANAGER" BY THE FCA.

Excerpt 3

THE INFORMATION CONTAINED IN THIS **MEMORANDUM** HAS BEEN COMPILED AS OF THE DATE HEREOF UNLESS OTHERWISE STATED HEREIN, AND NEITHER THE DELIVERY OF THIS **MEMORANDUM**