Epstein File EFTA01389914: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389914: Memorandum and Solicitation (DS10)

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This document is a private placement memorandum for the Access Fund, detailing investment offering terms and conditions. It references DBSI as a placement agent receiving marketing fees and describes the Access Fund's private offering structure. The memorandum contains standard investment disclaimers stating it does not constitute investment advice or a solicitation to purchase interests in the fund.

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memorandum solicitation

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**