Epstein File EFTA01389918: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01389918: Memorandum (DS10)

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This document is a Confidential Private Placement Memorandum for a fund that provides disclosure of risk factors, conflicts of interest, complete terms, and regulatory and tax considerations. The excerpt references calculation of dollar-weighted returns and directs readers to the memorandum for full disclosure of fees and expenses paid by the fund.

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Excerpt 1

return aggregating all cash flows and ending NAVS in # sample to calculate a dollar-weighted return (10) Please read the confidential private placement **memorandum**

Excerpt 2

of the Fund (the "**Memorandum**") for the full disclosure of risk factors, conflicts of interest, complete terms, and regulatory and tax considerations of

Excerpt 3

For further disclosure of fees, such as fees and expenses paid by the Fund, please refer to the **Memorandum**, the amended and restated limited partnership