Epstein File EFTA01395715: Charles, Memorandum and Solicitation (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01395715: Charles, Memorandum and Solicitation (DS10)

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A Private Placement Memorandum for the Access Fund describing offering terms and solicitation restrictions. The document specifies that offers are limited to jurisdictions where lawful and to qualified persons, with references to Dubai, Abu Dhabi, Monaco, and Tel Aviv.

👤 Named in This Document

Charles

🔑 Evidence Keywords

memorandum solicitation Dubai Abu Dhabi Monaco structuring Tel Aviv arrangement

📋 Key Excerpts15

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