Epstein File EFTA01391521: Memorandum and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391521: Memorandum and Professional (DS10)

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This document is a confidential private placement memorandum for the Access Fund, distributed by iCapital and marked strictly confidential for investment professionals only. The memorandum contains detailed information about the Access Fund's structure, underlying fund performance, and investment terms. The document restricts unauthorized statements about the fund to only those contained within the offering memorandum.

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memorandum professional

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Excerpt 1

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**

Excerpt 2

The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's

Excerpt 3

No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering **Memorandum** and any such statements