Epstein File EFTA01391731: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391731: Memorandum and Solicitation (DS10)

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This document is a Confidential Private Placement Memorandum that references the fund manager being authorized and regulated as an Alternative Investment Fund Manager by the Financial Conduct Authority (FCA). The memorandum acknowledges various risks and uncertainties affecting fund performance and explicitly states it does not constitute an offer or solicitation in any jurisdiction where such offer or solicitation would be unlawful. The terms of the offering may be modified at any time.

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🔑 Evidence Keywords

memorandum solicitation

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Excerpt 1

DUE TO VARIOUS RISKS AND UNCERTAINTIES, INCLUDING THOSE DESCRIBED IN THIS **MEMORANDUM**, ACTUAL EVENTS OR RESULTS OR THE ACTUAL PERFORMANCE OF THE FUND MAY

Excerpt 2

IN PARTICULAR, THIS **MEMORANDUM** MAKES REFERENCE TO THE MANAGER BEING AUTHORIZED AND REGULATED AS AN "ALTERNATIVE INVESTMENT FUND MANAGER" BY THE FCA.

Excerpt 3

THE INFORMATION CONTAINED IN THIS **MEMORANDUM** HAS BEEN COMPILED AS OF THE DATE HEREOF UNLESS OTHERWISE STATED HEREIN, AND NEITHER THE DELIVERY OF THIS **MEMORANDUM**