Epstein File EFTA01392181: Warren, Memorandum and Solicitation (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01392181: Warren, Memorandum and Solicitation (DS10)

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This document is a private placement memorandum for the Access Fund that includes information on calculation basis, placement agent fees, and performance data considerations. The memorandum references DBSI as a placement agent for the underlying fund and contains disclaimers that the offering is made only pursuant to the Access Fund's Private Placement Memorandum and does not constitute investment advice or solicitation.

👤 Named in This Document

Warren

🔑 Evidence Keywords

memorandum solicitation targeted

📋 Key Excerpts7

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information 4. Calculation basis .

Excerpt 2

Note: DBSI also acts as placement agent for the Underlying Fund and will receive related marketing fees Please see the Private Placement **Memorandum** of

Excerpt 3

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**