Epstein File EFTA01394338: Memorandum (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394338: Memorandum (DS10)

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This document is a confidential private placement memorandum for an investment fund containing substantially identical language to EFTA01392184, discussing dollar-weighted returns, NAVs, cash flow calculations, and fund disclosure requirements. The memorandum addresses risk factors, conflicts of interest, complete terms, regulatory and tax considerations, and fee structures for a limited partnership fund. No specific fund name, dates, or financial amounts are provided in the excerpts.

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memorandum

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Excerpt 1

return aggregating all cash flows and ending NAVS in # sample to calculate a dollar-weighted return (10) Please read the confidential private placement **memorandum**

Excerpt 2

of the Fund (the "**Memorandum**") for the full disclosure of risk factors, conflicts of interest, complete terms, and regulatory and tax considerations of

Excerpt 3

For further disclosure of fees, such as fees and expenses paid by the Fund, please refer to the **Memorandum**, the amended and restated limited partnership