Epstein File EFTA01451867: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451867: Memorandum and Offshore (DS10)

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This document is a confidential private placement memorandum dated December 2013 describing the structure and terms of Master Fund, Onshore Feeder Fund, and Offshore Feeder Fund investment vehicles. It provides a summary of principal terms and highlights differences between onshore and offshore fund structures, with guidance for eligible investors regarding fund selection.

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memorandum offshore

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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