Epstein File EFTA01394350: Memorandum and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394350: Memorandum and Professional (DS10)

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This document is a private placement memorandum for the Access Fund marked as strictly confidential for investment professionals. The excerpt references the fund's terms and conditions, notes regarding expenses and underlying capital, and indicates the document is restricted to professional investors. No specific names, dates, or financial amounts are provided in the available excerpt.

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memorandum professional

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Excerpt 1

This summary of the Access Fund's terms is qualified in its entirety by the Private Placement **Memorandum** of the Access Fund, as may be amended and restated

Excerpt 2

the Feeder Note Access Fund FIRST & expenses any in accition to all form and changed 01 the Under mg und iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL**