Epstein File EFTA01390113: Offshore, Forfeiture and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390113: Offshore, Forfeiture and Cayman Islands (DS10)

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Investment fund document describing the 'Offshore Access Fund,' a Cayman Islands exempted limited partnership structured for qualified U.S. investors. The document outlines the fund's investment strategy, expense coverage, and penalty provisions including total forfeiture of limited partner interests for failure to comply with subsequent closing requirements and applicable interest obligations.

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offshore forfeiture Cayman Islands

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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.