Epstein File EFTA01391987: Warren, Offshore and Forfeiture (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01391987: Warren, Offshore and Forfeiture (DS10)

Financial RecordDate unavailableEFTA013919871 keyword hits

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Investment fund document describing the 'Offshore Access Fund,' a Cayman Islands exempted limited partnership, and its investment structure with the Access Fund. The document includes provisions regarding forfeiture penalties for limited partners who fail to meet obligations related to subsequent closings and interest charges, with potential for total forfeiture of investor interests.

👤 Named in This Document

Warren

🔑 Evidence Keywords

offshore forfeiture Cayman Islands

📋 Key Excerpts6

PersonKeyword

Excerpt 1

(the "**Offshore** Access Fund", and together with the Access Fund, the "Access Funds") for certain qualified U.S.

Excerpt 2

The **Offshore** Access Fund is expected to be a Cayman Islands exempted limited partnership and other than assets used to cover **Offshore** Access Fund expenses

Excerpt 3

, the **Offshore** Access Fund will invest all of the Subscriptions made by the limited partners of the **Offshore** Access Fund in the Access Fund.