Epstein File EFTA01394744: Memorandum and Professional (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01394744: Memorandum and Professional (DS10)

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Document referencing the Private Placement Memorandum of the Access Fund and containing investment information marked as strictly confidential for investment professionals and qualified investors. The excerpt references limited partner capital commitments and disclaims affiliation between Glendower Capital, LLP, iCapital Advisors, LLC, and DBSI. This appears to be an investment fund document with restricted distribution.

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memorandum professional

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Excerpt 1

Please see the Private Placement **Memorandum** of the Access Fund for further information. 4) Calculation basis = Limited Partner's capital commitment. 5)

Excerpt 2

Please see the Private Placement **Memorandum** of the Access Fund for further information.

Excerpt 3

Neither Glendower Capital, LLP nor iCapital Advisors, LLC are affiliated with DBSI. iCapital STRICTLY CONFIDENTIAL FOR INVESTMENT **PROFESSIONAL** AND QUALIFIED