Epstein File EFTA01393442: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393442: Memorandum (DS10)

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This document is a private placement memorandum for a partnership investment structure that references ERISA and tax code compliance. It indicates that investors and investor fiduciaries must review the partnership's governing documents, investment management agreement, and the memorandum itself. No specific names, dates, or financial amounts are provided in the excerpts.

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memorandum

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Excerpt 1

in any fiduciary capacity for purposes of ERISA, as defined below, or the Code, as defined below, unless otherwise agreed to in writing, and (c) the **Memorandum**

Excerpt 2

Investor and the Investor Fiduciary have studied the Partnership's governing documents, the Partnership's investment management agreement, if any, the **Memorandum**