Epstein File EFTA01391986: Warren and Offshore (DS10)

Epstein Index›Documents›EFTA01391986

⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01391986: Warren and Offshore (DS10)

General DocumentDate unavailableEFTA013919861 keyword hits

0

views

0

shares

0

reactions

1

persons

1

keywords

3

excerpts

This document describes the structure of investment funds including the Access Fund, Parallel Access Funds, and Feeder Funds, with specific reference to an Offshore Access Fund. It mentions Glenn Warren in connection with fund investment vehicles and describes the shared fee and expense structure across these parallel investment entities. The document outlines the mechanics of fund closings and initial investment procedures for the Underlying Fund.

👤 Named in This Document

Warren

🔑 Evidence Keywords

offshore

📋 Key Excerpts3

PersonKeyword

Excerpt 1

other Feeder Funds investment vehicles to invest in parallel with the Access Fund (each, a "Parallel Access Fund") and/or feeder funds, including the **Offshore**

Excerpt 2

The Access Fund, any Parallel Access Fund and any Feeder Fund (including the **Offshore** Access Fund) shall share common fees and expenses related to their

Excerpt 3

GLDUS144 Glenn **Warren** The Access Fund will make its investment in the Underlying Fund at closings of the Underlying Fund on or after the Initial Closing