Epstein Index›Documents›EFTA01394741
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394741: Memorandum, Solicitation and Professional (DS10)

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This document is a private placement memorandum and solicitation document for the Access Fund, prepared by iCapital. It outlines the terms of a private offering of fund interests, contains disclaimers regarding investment advice and suitability, and specifies that all statements must conform to the offering memorandum. The document is marked strictly confidential.

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📋 Key Excerpts7

PersonKeyword
Excerpt 1
A private offering of interests in the Access Fund will be made only pursuant to the Access Fund's Private Placement **Memorandum** (the "Offering **Memorandum**
Excerpt 2
The Presentation is qualified in its entirety by reference to the Offering **Memorandum**, which contains more detailed information about the Access Fund's
Excerpt 3
No person has been authorized to make any statement concerning the Access Fund other than as set forth in the Offering **Memorandum** and any such statements

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