Epstein File EFTA01451505: Holder, Memorandum and Offshore (DS10)

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⚡IMPACT LEVEL 3 — NOTEWORTHY

Epstein File EFTA01451505: Holder, Memorandum and Offshore (DS10)

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This document is a confidential private placement memorandum dated December 2013 describing parallel investment fund structures including a Master Fund, Onshore Feeder Fund, and Offshore Feeder Fund. It provides summary terms and highlights differences between fund structures, with guidance for eligible investors to consider the Offshore Feeder Fund option.

👤 Named in This Document

Eric Holder

🔑 Evidence Keywords

memorandum offshore

📋 Key Excerpts6

PersonKeyword

Excerpt 1

with its parallel investment funds and alternative investment funds, if applicable, the "Master Fund") in the attached Confidential Private Placement **Memorandum**

Excerpt 2

of the Master Fund dated December 2013 (as it may be further amended and or supplemented from time to time, the "Master Fund Offering **Memorandum**").

Excerpt 3

(the "**Offshore** Feeder Fund" and, together with the Onshore Feeder Fund, the "Feeder Funds") and the summary of terms (the "Master Fund Term Sheet") of