Epstein File EFTA01391765: Memorandum and Forfeiture (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01391765: Memorandum and Forfeiture (DS10)

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This is a confidential private placement memorandum for an investment fund with a 7-year term from the Final Admission Date. The document outlines the General Partner's liability for misrepresentations in fund marketing materials and establishes default provisions, including forfeiture of interests, for partners who fail to make required advances or contributions to the fund.

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memorandum forfeiture

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Excerpt 1

Partner against the Manager for any misrepresentation in the Fund's marketing information (including information, advice, materials, documents and this **Memorandum**

Excerpt 2

Term The term of the Fund will be 7 years from the Final Admission Date, subject to the term being Confidential Private Placement **Memorandum** 44 CONFIDENTIAL

Excerpt 3

defaults in respect of its obligation to make Advances or other contributions to the Fund will be subject to customary default provisions, including **forfeiture**