Epstein File EFTA01392397: Memorandum and Solicitation (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01392397: Memorandum and Solicitation (DS10)

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This document is a private placement memorandum and solicitation for an alternative investment fund with substantially identical content to EFTA01394176. It describes fund performance risks, FCA regulatory authorization of the fund manager as an 'Alternative Investment Fund Manager,' and includes standard legal disclaimers regarding unlawful solicitations in certain jurisdictions. The document notes that offering terms may be modified.

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🔑 Evidence Keywords

memorandum solicitation

📋 Key Excerpts5

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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**