Epstein File EFTA01391058: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391058: Memorandum (DS10)

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This document is a confidential private placement memorandum for Third Lake Capital that advises prospective investors to carefully review both this memorandum and the underlying fund PPM. The memorandum notes that relevant authorities have not confirmed the accuracy or adequacy of the document. The underlying fund PPM is identified as an integral part of the investment offering.

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memorandum

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Excerpt 1

GLDUS139 Third Lake Capital This confidential private placement **memorandum** (as amended or supplemented from time to time, this "**Memorandum**") is furnished

Excerpt 2

The Underlying Fund PPM is an integral part of this **Memorandum**, therefore, prospective investors should carefully read the Underlying Fund PPM.

Excerpt 3

Furthermore, the foregoing authorities have not confirmed the accuracy or determined the adequacy of this **Memorandum**.