Epstein File EFTA01394027: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394027: Asset (DS10)

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This document is a fund prospectus or investment agreement excerpt for Forrestal Capital LLC defining investment terms, including 'Single Asset Deal' provisions for private equity investments and liquidity solutions. It references the Thomson Reuters Private Equity Buyout Index and describes the fund's investment strategy in portfolio companies and private equity assets.

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asset

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Excerpt 1

GLDUS137 Forrestal Capital LLC Key Definitions "Single **Asset** Deal" means an investment by the Fund (directly or indirectly) in a portfolio company alongside

Excerpt 2

private equity assets through bespoke liquidity solutions (and any follow-on investments in any such investment interest, but not including any Single **Asset**

Excerpt 3

Reuters Private Equity Buyout Index": The Thomson Reuters Private Equity Buyout Index seeks to replicate the return profile of the private equity buyout **asset**