Epstein File EFTA01393292: Offshore, Forfeiture and Cayman Islands (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393292: Offshore, Forfeiture and Cayman Islands (DS10)

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This document describes the structure of an Offshore Access Fund established as a Cayman Islands exempted limited partnership. The document outlines investment terms, subscription procedures, and penalty provisions including potential forfeiture of interests for limited partners who fail to meet capital call obligations. The Offshore Access Fund is designed to invest subscriptions from limited partners into a related Access Fund.

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🔑 Evidence Keywords

offshore forfeiture Cayman Islands

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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.