Epstein File EFTA01390935: Memorandum and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01390935: Memorandum and Professional (DS10)

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This document is a private placement memorandum for the Access Fund, containing investment terms and conditions. It references Limited Partner capital commitments, fund calculation bases, and disclaimers regarding affiliations between Glendower Capital, LLP, iCapital Advisors, LLC, and DBSI. The memorandum is marked strictly confidential for investment professionals and qualified investors.

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Please see the Private Placement **Memorandum** of the Access Fund for further information. 4) Calculation basis = Limited Partner's capital commitment. 5)

Excerpt 2

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

Excerpt 3

Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL** AND QUALIFIED