Epstein File EFTA01451532: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451532: Memorandum and Offshore (DS10)

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This confidential private placement memorandum describes the structure of an offshore feeder fund and its relationship to an onshore feeder fund, both investing in a Master Fund. The document outlines risk factors applicable to investors in the Offshore Feeder Fund, including Southern Financial LLC (SOF III - 1081), and explains that offshore investors indirectly invest through the onshore structure. It details the legal and financial obligations of limited partners and investors across both fund vehicles.

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memorandum offshore

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Excerpt 1

the Master Fund will include any amounts required to be contributed, funded or advanced to the Master Fund, as described in the Master Fund Offering **Memorandum**

Excerpt 2

SOF III - 1081 Southern Financial LLC RISK FACTORS Investors in the **Offshore** Feeder Fund will be investing in the Onshore Feeder Fund indirectly, and therefore

Excerpt 3

Section to "Investors" or "Limited Partners" should be understood to apply both to the Investors in the Onshore Feeder Fund and the investors in the **Offshore**