Epstein File EFTA01451826: Memorandum, Forced and Withheld (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451826: Memorandum, Forced and Withheld (DS10)

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This is a fund offering memorandum containing risk factors and investment terms for a Confidential Private Placement Memorandum and an Onshore Feeder Fund. The document outlines remedies for non-compliance, including preclusion from further investment, capital account reductions, and forced redemptions. It specifies that interests cannot be transferred without general partner consent, which may not be unreasonably withheld.

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memorandum forced withheld

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Excerpt 1

following is a summary of only certain considerations and is qualified in its entirety by the more detailed "Risk Factors" set forth in the Offering **Memorandum**

Excerpt 2

and the "Risk Factors" set forth in in the Confidential Private Placement **Memorandum** of the Fund.

Excerpt 3

Capitalized terms used below not defined herein have the meanings set forth in the Offering **Memorandum**, which must be read carefully prior to investing