Epstein File EFTA01451906: Memorandum and Offshore (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01451906: Memorandum and Offshore (DS10)

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This document is a confidential private placement memorandum describing the structure and risk factors of an offshore feeder fund investment vehicle. The memorandum outlines how the Master Fund operates in conjunction with both onshore and offshore feeder funds, explaining that investors in the offshore feeder fund invest indirectly through the onshore feeder fund. The document details risk factors applicable to both investment structures and references Southern Financial LLC (SOF III - 1081) as part of the fund structure.

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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**