Epstein File EFTA01393291: Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393291: Offshore (DS10)

Financial RecordDate unavailableEFTA013932911 keyword hits

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This document contains investment fund structure documentation describing the Access Fund and related Parallel Access Funds and Feeder Funds, including an Offshore Access Fund. The document outlines how these investment vehicles would operate in parallel and share common fees and expenses. The excerpt does not identify specific individuals, dates, or financial amounts, but establishes the framework for offshore investment fund operations.

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offshore

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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